SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+20.16%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$1.93M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.21%
Holding
399
New
14
Increased
52
Reduced
93
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$572K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$352K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$623K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$504K
3
MSFT icon
Microsoft
MSFT
$197K
4
BABA icon
Alibaba
BABA
$196K
5
VO icon
Vanguard Mid-Cap ETF
VO
$186K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
351
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-220
Closed -$28K
MLKN icon
352
MillerKnoll
MLKN
$1.43B
– –
-250
Closed -$6K
MLPX icon
353
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-1,501
Closed -$9K
MPC icon
354
Marathon Petroleum
MPC
$54.6B
– –
-335
Closed -$8K
MPW icon
355
Medical Properties Trust
MPW
$2.7B
– –
-375
Closed -$6K
MTW icon
356
Manitowoc
MTW
$351M
– –
-250
Closed -$2K
PCY icon
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-134
Closed -$3K
PHYS icon
358
Sprott Physical Gold
PHYS
$12B
– –
-180
Closed -$2K
PM icon
359
Philip Morris
PM
$260B
– –
-574
Closed -$42K
POWA icon
360
Invesco Bloomberg Pricing Power ETF
POWA
$189M
– –
-300
Closed -$13K
PTON icon
361
Peloton Interactive
PTON
$3.1B
– –
-300
Closed -$8K
RFG icon
362
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
– –
-120
Closed -$13K
RPG icon
363
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-130
Closed -$13K
RWO icon
364
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-395
Closed -$14K
RYN icon
365
Rayonier
RYN
$4.05B
– –
-150
Closed -$4K
SCHW icon
366
Charles Schwab
SCHW
$174B
– –
-300
Closed -$10K
SHY icon
367
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-200
Closed -$17K
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-470
Closed -$19K
SJT
369
San Juan Basin Royalty Trust
SJT
$268M
– –
-350
Closed -$1K
SLYG icon
370
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-365
Closed -$17K
SMG icon
371
ScottsMiracle-Gro
SMG
$3.53B
– –
-312
Closed -$32K
SSRM icon
372
SSR Mining
SSRM
$3.92B
– –
-125
Closed -$1K
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-260
Closed -$26K
TAP icon
374
Molson Coors Class B
TAP
$9.98B
– –
-800
Closed -$31K
TILT icon
375
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
– –
-144
Closed -$13K
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15
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