SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+12.32%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$4.18M
Cap. Flow %
3.48%
Top 10 Hldgs %
26.98%
Holding
306
New
28
Increased
70
Reduced
63
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$878K
2
NEE icon
NextEra Energy, Inc.
NEE
$604K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$373K
4
AMZN icon
Amazon
AMZN
$342K
5
ROL icon
Rollins
ROL
$293K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$281K
2
BA icon
Boeing
BA
$156K
3
SCS icon
Steelcase
SCS
$150K
4
NKE icon
Nike
NKE
$150K
5
INTU icon
Intuit
INTU
$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$87.2B
$248K 0.21%
1,665
– –
HBAN icon
127
Huntington Bancshares
HBAN
$25.5B
$248K 0.21%
19,600
– –
CL icon
128
Colgate-Palmolive
CL
$68.1B
$240K 0.2%
2,809
+3
+0.1% +$256
YUMC icon
129
Yum China
YUMC
$16.1B
$240K 0.2%
4,205
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$168B
$238K 0.2%
5,032
-1,600
-24% -$75.7K
RWJ icon
131
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$234K 0.19%
2,885
– –
XOM icon
132
Exxon Mobil
XOM
$486B
$233K 0.19%
5,660
-535
-9% -$22K
RFV icon
133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$270M
$230K 0.19%
3,110
-35
-1% -$2.59K
VOT icon
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$229K 0.19%
1,079
– –
CARR icon
135
Carrier Global
CARR
$53.6B
$222K 0.18%
5,888
-40
-0.7% -$1.51K
EPD icon
136
Enterprise Products Partners
EPD
$69.5B
$222K 0.18%
11,317
– –
TSLA icon
137
Tesla
TSLA
$1.06T
$219K 0.18%
310
+25
+9% +$17.7K
AAAU icon
138
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.69B
$214K 0.18%
11,300
– –
ITW icon
139
Illinois Tool Works
ITW
$76.2B
$212K 0.18%
1,040
-25
-2% -$5.1K
IWB icon
140
iShares Russell 1000 ETF
IWB
$42.7B
$212K 0.18%
1,000
– –
DE icon
141
Deere & Co
DE
$129B
$202K 0.17%
750
– –
OTIS icon
142
Otis Worldwide
OTIS
$33.5B
$198K 0.16%
2,937
-25
-0.8% -$1.69K
DGX icon
143
Quest Diagnostics
DGX
$20.3B
$197K 0.16%
1,650
– –
WORK
144
DELISTED
Slack Technologies, Inc.
WORK
$197K 0.16%
4,670
-50
-1% -$2.11K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$195K 0.16%
1,800
– –
BIDU icon
146
Baidu
BIDU
$32.9B
$194K 0.16%
895
– –
TROW icon
147
T Rowe Price
TROW
$23.1B
$193K 0.16%
1,275
– –
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$188K 0.16%
+925
New +$188K
VFC icon
149
VF Corp
VFC
$5.79B
$181K 0.15%
2,115
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$180K 0.15%
1,030
-195
-16% -$34.1K
4 5
6
7 8