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
PFE icon
101
Pfizer
PFE
$141B
$255K 0.27%
7,783
-343
-4% -$11.2K
DIS icon
102
Walt Disney
DIS
$213B
$252K 0.27%
2,261
– –
GD icon
103
General Dynamics
GD
$87.3B
$249K 0.26%
1,665
– –
MDY icon
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$247K 0.26%
760
– –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.26%
4,645
+250
+6% +$13.3K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$66B
$245K 0.26%
4,033
+3,333
+476% +$202K
IMCB icon
107
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$240K 0.25%
1,304
+577
+79% +$106K
IWM icon
108
iShares Russell 2000 ETF
IWM
$67B
$240K 0.25%
1,673
– –
AMZN icon
109
Amazon
AMZN
$2.44T
$234K 0.25%
85
-5
-6% -$13.8K
BA icon
110
Boeing
BA
$177B
$231K 0.24%
1,260
-155
-11% -$28.4K
FAST icon
111
Fastenal
FAST
$57B
$227K 0.24%
5,300
– –
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
$226K 0.24%
7,671
– –
VTV icon
113
Vanguard Value ETF
VTV
$144B
$217K 0.23%
2,182
– –
DHR icon
114
Danaher
DHR
$147B
$215K 0.23%
1,216
– –
YUM icon
115
Yum! Brands
YUM
$40.8B
$209K 0.22%
2,400
– –
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
$206K 0.22%
11,317
-1,000
-8% -$18.2K
CL icon
117
Colgate-Palmolive
CL
$67.9B
$205K 0.22%
2,804
+3
+0.1% +$219
CMI icon
118
Cummins
CMI
$54.9B
$204K 0.22%
1,175
– –
YUMC icon
119
Yum China
YUMC
$16.4B
$202K 0.21%
4,205
-100
-2% -$4.8K
AVNS icon
120
Avanos Medical
AVNS
$554M
$201K 0.21%
6,827
-1,725
-20% -$50.8K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$198K 0.21%
2,945
– –
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$196K 0.21%
6,485
-260
-4% -$7.86K
ROST icon
123
Ross Stores
ROST
$48.1B
$196K 0.21%
2,300
-50
-2% -$4.26K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$194K 0.2%
1,800
– –
EOG icon
125
EOG Resources
EOG
$68.2B
$191K 0.2%
3,775
-110
-3% -$5.57K
3 4
5
6 7