SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+10.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$5.5M
Cap. Flow %
-4.14%
Top 10 Hldgs %
26.52%
Holding
329
New
7
Increased
52
Reduced
72
Closed
16

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$123K
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$115K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$108K
4
ATVI
Activision Blizzard Inc.
ATVI
$108K
5
HON icon
Honeywell
HON
$100K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$755K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$413K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$395K
4
TWTR
Twitter, Inc.
TWTR
$366K
5
MSFT icon
Microsoft
MSFT
$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.5B
$193K 0.15%
627
– –
PHYS icon
152
Sprott Physical Gold
PHYS
$12B
$193K 0.15%
13,680
– –
WEN icon
153
Wendy's
WEN
$2.02B
$192K 0.14%
8,500
– –
CTAS icon
154
Cintas
CTAS
$84.6B
$187K 0.14%
415
– –
AAAU icon
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$186K 0.14%
10,275
– –
SMMV icon
156
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$183K 0.14%
5,281
+2,605
+97% +$90.1K
WY icon
157
Weyerhaeuser
WY
$18.7B
$179K 0.13%
5,774
– –
DIS icon
158
Walt Disney
DIS
$213B
$178K 0.13%
2,045
+24
+1% +$2.09K
TSCO icon
159
Tractor Supply
TSCO
$32.7B
$175K 0.13%
780
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$186B
$173K 0.13%
315
– –
META icon
161
Meta Platforms (Facebook)
META
$1.86T
$173K 0.13%
1,439
-85
-6% -$10.2K
QCOM icon
162
Qualcomm
QCOM
$173B
$165K 0.12%
1,500
-10
-0.7% -$1.1K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$162K 0.12%
2,160
-5,249
-71% -$395K
PFIX icon
164
Simplify Interest Rate Hedge ETF
PFIX
$162M
$155K 0.12%
2,168
+113
+5% +$8.09K
COP icon
165
ConocoPhillips
COP
$124B
$153K 0.12%
1,300
– –
D icon
166
Dominion Energy
D
$51.1B
$147K 0.11%
2,401
+10
+0.4% +$613
TSLA icon
167
Tesla
TSLA
$1.08T
$140K 0.11%
1,137
+34
+3% +$4.19K
VHT icon
168
Vanguard Health Care ETF
VHT
$15.6B
$140K 0.11%
564
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$19B
$140K 0.11%
4,870
– –
AEP icon
170
American Electric Power
AEP
$59.4B
$139K 0.1%
1,467
– –
TROW icon
171
T Rowe Price
TROW
$23.6B
$139K 0.1%
1,275
– –
SPIP icon
172
SPDR Portfolio TIPS ETF
SPIP
$965M
$135K 0.1%
5,240
– –
ITT icon
173
ITT
ITT
$13.3B
$134K 0.1%
1,650
– –
K icon
174
Kellanova
K
$27.6B
$132K 0.1%
1,847
– –
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$131K 0.1%
1,280
– –
5 6
7
8 9