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
VFC icon
151
VF Corp
VFC
$5.83B
$129K 0.14%
2,115
-60
-3% -$3.66K
SNAP icon
152
Snap
SNAP
$11.9B
$127K 0.13%
5,400
-1,000
-16% -$23.5K
NOC icon
153
Northrop Grumman
NOC
$84.1B
$126K 0.13%
411
– –
VXF icon
154
Vanguard Extended Market ETF
VXF
$23.7B
$126K 0.13%
1,065
– –
K icon
155
Kellanova
K
$27.5B
$122K 0.13%
1,847
– –
DE icon
156
Deere & Co
DE
$130B
$118K 0.12%
750
– –
WFC icon
157
Wells Fargo
WFC
$260B
$115K 0.12%
4,508
+100
+2% +$2.55K
BIDU icon
158
Baidu
BIDU
$32.7B
$113K 0.12%
945
-120
-11% -$14.3K
AAAU icon
159
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.69B
$112K 0.12%
+6,300
New +$112K
SLV icon
160
iShares Silver Trust
SLV
$19.9B
$112K 0.12%
6,575
+3,100
+89% +$52.8K
CTAS icon
161
Cintas
CTAS
$83.6B
$111K 0.12%
417
– –
IGF icon
162
iShares Global Infrastructure ETF
IGF
$7.96B
$105K 0.11%
+2,732
New +$105K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$104K 0.11%
775
– –
INO icon
164
Inovio Pharmaceuticals
INO
$132M
$101K 0.11%
3,750
– –
NTRS icon
165
Northern Trust
NTRS
$24.6B
$99K 0.1%
1,253
– –
ITT icon
166
ITT
ITT
$13.1B
$97K 0.1%
1,650
– –
WFC.PRL icon
167
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$97K 0.1%
+75
New +$97K
FXB icon
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.2M
$96K 0.1%
800
– –
KDP icon
169
Keurig Dr Pepper
KDP
$39B
$94K 0.1%
3,300
– –
PH icon
170
Parker-Hannifin
PH
$94.3B
$92K 0.1%
+501
New +$92K
BP icon
171
BP
BP
$89.9B
$89K 0.09%
3,815
-100
-3% -$2.33K
DUK icon
172
Duke Energy
DUK
$95.1B
$88K 0.09%
1,104
-240
-18% -$19.1K
COP icon
173
ConocoPhillips
COP
$123B
$86K 0.09%
2,050
-251
-11% -$10.5K
SMMV icon
174
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$86K 0.09%
2,979
+207
+7% +$5.98K
SYY icon
175
Sysco
SYY
$38.7B
$86K 0.09%
1,571
+200
+15% +$10.9K
5 6
7
8 9