SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
-4.88%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.35M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.21%
Holding
332
New
4
Increased
51
Reduced
87
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$934K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$429K
3
TSLA icon
Tesla
TSLA
$186K
4
SPXC icon
SPX Corp
SPXC
$128K
5
SCS icon
Steelcase
SCS
$76.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$828K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$669K
3
AAPL icon
Apple
AAPL
$181K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$148K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$115K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$87.3B
$352K 0.28%
1,661
– –
DE icon
102
Deere & Co
DE
$129B
$334K 0.26%
1,000
– –
AMZN icon
103
Amazon
AMZN
$2.44T
$332K 0.26%
2,942
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$331K 0.26%
7,471
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$318K 0.25%
3,649
+20
+0.6% +$1.74K
EL icon
106
Estee Lauder
EL
$33B
$317K 0.25%
1,466
– –
B
107
Barrick Mining Corporation
B
$45.4B
$315K 0.25%
20,300
+4,400
+28% +$68.3K
DHR icon
108
Danaher
DHR
$147B
$314K 0.25%
1,216
– –
NVS icon
109
Novartis
NVS
$245B
$314K 0.25%
4,136
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$311K 0.25%
1,594
– –
BDX icon
111
Becton Dickinson
BDX
$55.3B
$306K 0.24%
1,372
-38
-3% -$8.48K
MCK icon
112
McKesson
MCK
$85.4B
$306K 0.24%
900
– –
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$305K 0.24%
760
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
$305K 0.24%
8,383
-565
-6% -$20.6K
T icon
115
AT&T
T
$209B
$299K 0.24%
19,516
+230
+1% +$3.52K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$64B
$295K 0.23%
3,113
+3
+0.1% +$284
TSLA icon
117
Tesla
TSLA
$1.08T
$293K 0.23%
1,103
+702
+175% +$186K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$102B
$292K 0.23%
6,380
– –
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$278K 0.22%
2,885
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
$276K 0.22%
1,675
-13
-0.8% -$2.14K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$255K 0.2%
3,195
– –
YUM icon
122
Yum! Brands
YUM
$40.8B
$255K 0.2%
2,400
– –
TGT icon
123
Target
TGT
$43.6B
$252K 0.2%
1,700
– –
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$251K 0.2%
7,485
-220
-3% -$7.38K
VTV icon
125
Vanguard Value ETF
VTV
$144B
$251K 0.2%
2,030
– –
3 4
5
6 7