SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$68.5B
$360K 0.17%
4,024
IWM icon
127
iShares Russell 2000 ETF
IWM
$71.2B
$358K 0.17%
1,660
YUM icon
128
Yum! Brands
YUM
$41.2B
$357K 0.17%
2,408
+8
UPS icon
129
United Parcel Service
UPS
$75B
$350K 0.17%
3,464
-346
VTV icon
130
Vanguard Value ETF
VTV
$148B
$350K 0.17%
1,978
-100
KGC icon
131
Kinross Gold
KGC
$27.9B
$348K 0.17%
22,250
DGX icon
132
Quest Diagnostics
DGX
$20.5B
$341K 0.17%
1,900
RFV icon
133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$280M
$341K 0.17%
2,820
IWB icon
134
iShares Russell 1000 ETF
IWB
$45.3B
$331K 0.16%
975
FCX icon
135
Freeport-McMoran
FCX
$59.4B
$331K 0.16%
7,637
+297
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$327K 0.16%
4,866
CL icon
137
Colgate-Palmolive
CL
$63.3B
$306K 0.15%
3,369
-71
VZ icon
138
Verizon
VZ
$170B
$293K 0.14%
6,767
-247
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$18B
$284K 0.14%
1,000
APD icon
140
Air Products & Chemicals
APD
$57B
$283K 0.14%
1,002
IBM icon
141
IBM
IBM
$265B
$279K 0.14%
947
+15
OTIS icon
142
Otis Worldwide
OTIS
$36.2B
$279K 0.14%
2,817
-66
ROST icon
143
Ross Stores
ROST
$51.1B
$274K 0.13%
2,150
TTC icon
144
Toro Company
TTC
$7.44B
$273K 0.13%
3,869
-1,059
ETN icon
145
Eaton
ETN
$146B
$268K 0.13%
752
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$268K 0.13%
3,471
DIS icon
147
Walt Disney
DIS
$204B
$267K 0.13%
2,156
-95
MMM icon
148
3M
MMM
$86.9B
$267K 0.13%
1,755
-1
GDX icon
149
VanEck Gold Miners ETF
GDX
$21B
$266K 0.13%
5,115
+50
ITW icon
150
Illinois Tool Works
ITW
$74.7B
$266K 0.13%
1,074
-10
4 5
6
7 8