SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+6.13%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.45%
Holding
314
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
76
Xylem
XYL
$34.5B
$492K 0.36%
4,696
– –
EMR icon
77
Emerson Electric
EMR
$74.3B
$490K 0.36%
5,625
– –
JPM icon
78
JPMorgan Chase
JPM
$829B
$489K 0.36%
3,756
– –
VZ icon
79
Verizon
VZ
$186B
$483K 0.35%
12,423
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$476K 0.35%
6,833
– –
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$474K 0.34%
1,901
– –
PSX icon
82
Phillips 66
PSX
$54B
$471K 0.34%
4,644
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$468K 0.34%
4,500
– –
EES icon
84
WisdomTree US SmallCap Earnings Fund
EES
$636M
$464K 0.34%
10,735
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$463K 0.34%
3,455
– –
LH icon
86
Labcorp
LH
$23.1B
$459K 0.33%
2,000
– –
ILMN icon
87
Illumina
ILMN
$15.8B
$458K 0.33%
1,970
– –
B
88
Barrick Mining Corporation
B
$45.4B
$453K 0.33%
24,400
– –
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$440K 0.32%
7,500
– –
INTC icon
90
Intel
INTC
$107B
$423K 0.31%
12,935
– –
DE icon
91
Deere & Co
DE
$129B
$413K 0.3%
1,000
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$403K 0.29%
9,966
– –
GD icon
93
General Dynamics
GD
$87.3B
$402K 0.29%
1,761
– –
EZM icon
94
WisdomTree US MidCap Fund
EZM
$818M
$402K 0.29%
8,079
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$399K 0.29%
7,471
– –
NVS icon
96
Novartis
NVS
$245B
$390K 0.28%
4,240
– –
BND icon
97
Vanguard Total Bond Market
BND
$134B
$384K 0.28%
5,198
– –
T icon
98
AT&T
T
$209B
$381K 0.28%
19,785
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
$379K 0.28%
8,383
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
$375K 0.27%
4,905
– –
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4
5 6