SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
-13.01%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$130K
Cap. Flow %
-0.1%
Top 10 Hldgs %
28.38%
Holding
333
New
5
Increased
57
Reduced
77
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$296K
2
TWTR
Twitter, Inc.
TWTR
$282K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$264K
4
MRO
Marathon Oil Corporation
MRO
$103K
5
DVN icon
Devon Energy
DVN
$99K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$198K
2
ISRG icon
Intuitive Surgical
ISRG
$140K
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$118K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$82.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$73.9K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFR icon
301
Alerian Energy Infrastructure ETF
ENFR
$318M
$12K 0.01%
600
– –
SIVR icon
302
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$12K 0.01%
600
– –
VREX icon
303
Varex Imaging
VREX
$480M
$11K 0.01%
510
– –
TWNK
304
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11K 0.01%
500
– –
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$7.48B
$10K 0.01%
1,400
+200
+17% +$1.43K
RDNT icon
306
RadNet
RDNT
$5.52B
$9K 0.01%
500
– –
AFIB
307
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$9K 0.01%
8,100
– –
PAA icon
308
Plains All American Pipeline
PAA
$12.7B
$8K 0.01%
778
– –
SBSW icon
309
Sibanye-Stillwater
SBSW
$5.36B
$8K 0.01%
786
– –
FLG
310
Flagstar Financial, Inc.
FLG
$5.33B
$7K 0.01%
730
– –
HUT
311
Hut 8
HUT
$2.82B
$6K ﹤0.01%
4,200
– –
INO icon
312
Inovio Pharmaceuticals
INO
$126M
$6K ﹤0.01%
3,750
– –
UAA icon
313
Under Armour
UAA
$2.14B
$5K ﹤0.01%
+550
New +$5K
DRD
314
DRDGold
DRD
$1.59B
$4K ﹤0.01%
670
– –
JPS
315
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
DALN icon
316
DallasNews
DALN
$79.8M
$3K ﹤0.01%
500
– –
HMY icon
317
Harmony Gold Mining
HMY
$8.27B
$3K ﹤0.01%
850
– –
ABEV icon
318
Ambev
ABEV
$34.9B
$1K ﹤0.01%
500
– –
NAT icon
319
Nordic American Tanker
NAT
$659M
$1K ﹤0.01%
500
– –
EGIO
320
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
500
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-535
Closed -$28K
ISRG icon
322
Intuitive Surgical
ISRG
$170B
– –
-465
Closed -$140K
MUB icon
323
iShares National Muni Bond ETF
MUB
$38.6B
– –
-600
Closed -$66K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-650
Closed -$29K
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-335
Closed -$118K
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