SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+11.75%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$4.29M
Cap. Flow %
2.58%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$851K
2
PAYX icon
Paychex
PAYX
$846K
3
BA icon
Boeing
BA
$482K
4
WMT icon
Walmart
WMT
$479K
5
NVO icon
Novo Nordisk
NVO
$312K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$289K
2
ENV
ENVESTNET, INC.
ENV
$197K
3
INTU icon
Intuit
INTU
$163K
4
CI icon
Cigna
CI
$109K
5
DE icon
Deere & Co
DE
$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65B
$214K 0.13%
882
+5
+0.6% +$1.21K
TSLA icon
152
Tesla
TSLA
$1.06T
$213K 0.13%
1,214
+26
+2% +$4.57K
OXY icon
153
Occidental Petroleum
OXY
$47.3B
$213K 0.13%
3,271
+500
+18% +$32.5K
PSA icon
154
Public Storage
PSA
$50.8B
$212K 0.13%
732
+71
+11% +$20.6K
UL icon
155
Unilever
UL
$156B
$210K 0.13%
4,183
– –
WY icon
156
Weyerhaeuser
WY
$17.9B
$206K 0.12%
5,738
+929
+19% +$33.4K
PFE icon
157
Pfizer
PFE
$141B
$206K 0.12%
7,416
+30
+0.4% +$832
TSCO icon
158
Tractor Supply
TSCO
$32.6B
$204K 0.12%
780
– –
NOC icon
159
Northrop Grumman
NOC
$84.1B
$191K 0.12%
400
– –
QCOM icon
160
Qualcomm
QCOM
$170B
$186K 0.11%
1,100
– –
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$186K 0.11%
465
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$183B
$180K 0.11%
310
– –
SMMV icon
163
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$174K 0.1%
4,638
-233
-5% -$8.73K
ILMN icon
164
Illumina
ILMN
$15.3B
$172K 0.1%
1,250
-520
-29% -$71.4K
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$168K 0.1%
7,650
– –
COP icon
166
ConocoPhillips
COP
$124B
$165K 0.1%
1,300
– –
KMI icon
167
Kinder Morgan
KMI
$59.1B
$165K 0.1%
8,974
+140
+2% +$2.57K
ECL icon
168
Ecolab
ECL
$78B
$163K 0.1%
705
+5
+0.7% +$1.16K
GDX icon
169
VanEck Gold Miners ETF
GDX
$19.5B
$161K 0.1%
5,085
-10
-0.2% -$316
VXF icon
170
Vanguard Extended Market ETF
VXF
$23.7B
$158K 0.09%
900
– –
MCBC
171
DELISTED
Macatawa Bank Corp
MCBC
$158K 0.09%
16,100
– –
BSX icon
172
Boston Scientific
BSX
$158B
$158K 0.09%
2,300
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$155K 0.09%
3,703
-6,912
-65% -$289K
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$11.7B
$154K 0.09%
2,829
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$15.6B
$153K 0.09%
564
– –
5 6
7
8 9