SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+6.97%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.72M
Cap. Flow %
-1.25%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

1
GE icon
GE Aerospace
GE
$598K
2
F icon
Ford
F
$587K
3
AAPL icon
Apple
AAPL
$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$323K
5
GEHC icon
GE HealthCare
GEHC
$230K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$518K
2
VO icon
Vanguard Mid-Cap ETF
VO
$365K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$340K
4
MSFT icon
Microsoft
MSFT
$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$12B
$211K 0.15%
13,680
– –
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$210K 0.15%
1,079
– –
DIS icon
153
Walt Disney
DIS
$213B
$205K 0.15%
2,051
+6
+0.3% +$601
KMI icon
154
Kinder Morgan
KMI
$60B
$205K 0.15%
11,684
-1,568
-12% -$27.5K
AAAU icon
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$198K 0.14%
10,150
-125
-1% -$2.44K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.5B
$194K 0.14%
1,277
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.8B
$194K 0.14%
1,414
– –
CTAS icon
158
Cintas
CTAS
$84.6B
$192K 0.14%
415
– –
NOC icon
159
Northrop Grumman
NOC
$84.5B
$185K 0.13%
400
– –
TSCO icon
160
Tractor Supply
TSCO
$32.7B
$183K 0.13%
780
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$186B
$179K 0.13%
310
-5
-2% -$2.88K
SMMV icon
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$179K 0.13%
5,151
-130
-2% -$4.51K
WEN icon
163
Wendy's
WEN
$2.02B
$163K 0.12%
7,500
-1,000
-12% -$21.8K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$162K 0.12%
2,120
-40
-2% -$3.05K
GDX icon
165
VanEck Gold Miners ETF
GDX
$19B
$158K 0.11%
4,870
– –
TROW icon
166
T Rowe Price
TROW
$23.6B
$144K 0.1%
1,275
– –
ITT icon
167
ITT
ITT
$13.3B
$142K 0.1%
1,650
– –
QCOM icon
168
Qualcomm
QCOM
$173B
$140K 0.1%
1,100
-400
-27% -$51K
SPIP icon
169
SPDR Portfolio TIPS ETF
SPIP
$965M
$140K 0.1%
5,240
– –
D icon
170
Dominion Energy
D
$51.1B
$135K 0.1%
2,406
+5
+0.2% +$280
VHT icon
171
Vanguard Health Care ETF
VHT
$15.6B
$134K 0.1%
564
– –
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$134K 0.1%
1,280
– –
AEP icon
173
American Electric Power
AEP
$59.4B
$133K 0.1%
1,467
– –
IGF icon
174
iShares Global Infrastructure ETF
IGF
$8.05B
$130K 0.09%
2,732
– –
COP icon
175
ConocoPhillips
COP
$124B
$129K 0.09%
1,300
– –
5 6
7
8 9