SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+10.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$790K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
69
Reduced
43
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$282K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$243K
3
PHYS icon
Sprott Physical Gold
PHYS
$196K
4
B
Barrick Mining Corporation
B
$165K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$153K

Top Sells

1
INTC icon
Intel
INTC
$251K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$182K
3
ORLY icon
O'Reilly Automotive
ORLY
$181K
4
ADBE icon
Adobe
ADBE
$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$209B
$435K 0.26%
17,696
-2,306
-12% -$56.7K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$422K 0.25%
3,687
+200
+6% +$22.9K
TSLA icon
103
Tesla
TSLA
$1.08T
$412K 0.25%
390
-19
-5% -$20.1K
PSX icon
104
Phillips 66
PSX
$54B
$409K 0.25%
5,644
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$102B
$406K 0.24%
6,380
– –
MMM icon
106
3M
MMM
$82.8B
$401K 0.24%
2,255
+3
+0.1% +$533
DHR icon
107
Danaher
DHR
$147B
$400K 0.24%
1,216
– –
TGT icon
108
Target
TGT
$43.6B
$400K 0.24%
1,730
– –
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$68.3B
$399K 0.24%
7,230
– –
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$393K 0.24%
760
– –
CARR icon
111
Carrier Global
CARR
$55.5B
$385K 0.23%
7,104
+1
+0% +$54
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
$375K 0.23%
1,688
– –
XOM icon
113
Exxon Mobil
XOM
$487B
$367K 0.22%
5,997
-317
-5% -$19.4K
NVS icon
114
Novartis
NVS
$245B
$362K 0.22%
4,136
– –
BDX icon
115
Becton Dickinson
BDX
$55.3B
$361K 0.22%
1,435
-20
-1% -$5.03K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64B
$359K 0.22%
3,204
-546
-15% -$61.2K
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$355K 0.21%
2,885
– –
GD icon
118
General Dynamics
GD
$87.3B
$348K 0.21%
1,667
– –
DE icon
119
Deere & Co
DE
$129B
$343K 0.21%
1,000
– –
FAST icon
120
Fastenal
FAST
$57B
$340K 0.2%
5,300
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.2%
6,460
– –
YUM icon
122
Yum! Brands
YUM
$40.8B
$333K 0.2%
2,400
– –
OTIS icon
123
Otis Worldwide
OTIS
$33.9B
$316K 0.19%
3,626
– –
NOBL icon
124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$314K 0.19%
3,195
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$96B
$313K 0.19%
5,022
+1
+0% +$62
3 4
5
6 7