SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
-16.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$2.39M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$925K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$561K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
$326K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
2
TIF
Tiffany & Co.
TIF
$655K
3
VB icon
Vanguard Small-Cap ETF
VB
$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
126
SPDR Portfolio TIPS ETF
SPIP
$965M
$152K 0.18%
5,240
– –
ITW icon
127
Illinois Tool Works
ITW
$77.1B
$151K 0.18%
1,065
– –
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
$151K 0.18%
1,069
-75
-7% -$10.6K
IWB icon
129
iShares Russell 1000 ETF
IWB
$43.2B
$142K 0.17%
1,000
– –
EOG icon
130
EOG Resources
EOG
$68.2B
$140K 0.17%
3,885
-21
-0.5% -$757
MCK icon
131
McKesson
MCK
$85.4B
$135K 0.16%
1,000
– –
WORK
132
DELISTED
Slack Technologies, Inc.
WORK
$134K 0.16%
5,000
-700
-12% -$18.8K
TGT icon
133
Target
TGT
$43.6B
$133K 0.16%
1,430
– –
DGX icon
134
Quest Diagnostics
DGX
$20.3B
$132K 0.16%
1,650
– –
WEN icon
135
Wendy's
WEN
$2.02B
$128K 0.16%
8,600
– –
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$127K 0.15%
1,004
– –
WFC icon
137
Wells Fargo
WFC
$263B
$127K 0.15%
4,408
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$126K 0.15%
1,225
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68.3B
$125K 0.15%
2,230
– –
TROW icon
140
T Rowe Price
TROW
$23.6B
$125K 0.15%
1,275
– –
NOC icon
141
Northrop Grumman
NOC
$84.5B
$124K 0.15%
411
+1
+0.2% +$302
RFV icon
142
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$122K 0.15%
3,145
– –
SO icon
143
Southern Company
SO
$102B
$122K 0.15%
2,248
– –
VFC icon
144
VF Corp
VFC
$5.91B
$118K 0.14%
2,175
-200
-8% -$10.9K
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$117K 0.14%
2,935
-40
-1% -$1.6K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$117K 0.14%
3,499
-200
-5% -$6.69K
CAT icon
147
Caterpillar
CAT
$196B
$116K 0.14%
1,000
– –
ECL icon
148
Ecolab
ECL
$78.6B
$114K 0.14%
730
– –
IAU icon
149
iShares Gold Trust
IAU
$50.6B
$114K 0.14%
7,544
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$102B
$112K 0.14%
2,665
-900
-25% -$37.8K
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6
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