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
DGX icon
126
Quest Diagnostics
DGX
$20.1B
$188K 0.2%
1,650
– –
D icon
127
Dominion Energy
D
$50.6B
$187K 0.2%
2,300
– –
ITW icon
128
Illinois Tool Works
ITW
$76.1B
$186K 0.2%
1,065
– –
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$178K 0.19%
1,079
+75
+7% +$12.4K
HBAN icon
130
Huntington Bancshares
HBAN
$25.5B
$177K 0.19%
19,600
-1,500
-7% -$13.5K
IAU icon
131
iShares Gold Trust
IAU
$51.6B
$176K 0.19%
10,334
+2,790
+37% +$47.5K
IWB icon
132
iShares Russell 1000 ETF
IWB
$42.6B
$172K 0.18%
1,000
– –
TGT icon
133
Target
TGT
$42.1B
$171K 0.18%
1,430
– –
KMX icon
134
CarMax
KMX
$8.94B
$170K 0.18%
1,900
– –
WEN icon
135
Wendy's
WEN
$1.95B
$170K 0.18%
7,800
-800
-9% -$17.4K
OTIS icon
136
Otis Worldwide
OTIS
$33.5B
$168K 0.18%
+2,962
New +$168K
RFV icon
137
Invesco S&P MidCap 400 Pure Value ETF
RFV
$270M
$159K 0.17%
3,145
– –
RWJ icon
138
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$158K 0.17%
2,885
-800
-22% -$43.8K
SPIP icon
139
SPDR Portfolio TIPS ETF
SPIP
$958M
$158K 0.17%
5,240
– –
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$158K 0.17%
1,069
– –
TROW icon
141
T Rowe Price
TROW
$23B
$157K 0.17%
1,275
– –
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$150K 0.16%
1,225
– –
WORK
143
DELISTED
Slack Technologies, Inc.
WORK
$148K 0.16%
4,760
-240
-5% -$7.46K
ECL icon
144
Ecolab
ECL
$77.9B
$145K 0.15%
730
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$62.8B
$144K 0.15%
1,277
+1,100
+621% +$124K
MCK icon
146
McKesson
MCK
$86B
$138K 0.15%
900
-100
-10% -$15.3K
CARR icon
147
Carrier Global
CARR
$53.6B
$132K 0.14%
+5,928
New +$132K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$101B
$131K 0.14%
2,665
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$67.8B
$129K 0.14%
2,230
– –
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.7B
$129K 0.14%
1,324
+433
+49% +$42.2K
4 5
6
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