SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
-16.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$2.39M
Cap. Flow %
-2.9%
Top 10 Hldgs %
25.49%
Holding
473
New
20
Increased
82
Reduced
119
Closed
88

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$925K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$561K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
$326K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.61M
2
TIF
Tiffany & Co.
TIF
$655K
3
VB icon
Vanguard Small-Cap ETF
VB
$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$170B
$72K 0.09%
146
+1
+0.7% +$493
SMMV icon
177
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$72K 0.09%
+2,772
New +$72K
COP icon
178
ConocoPhillips
COP
$124B
$71K 0.09%
2,301
-159
-6% -$4.91K
IONS icon
179
Ionis Pharmaceuticals
IONS
$6.8B
$71K 0.09%
1,510
– –
OMC icon
180
Omnicom Group
OMC
$15.2B
$70K 0.09%
1,280
– –
GILD icon
181
Gilead Sciences
GILD
$140B
$69K 0.08%
925
– –
LDOS icon
182
Leidos
LDOS
$23.2B
$69K 0.08%
+750
New +$69K
LHX icon
183
L3Harris
LHX
$51.9B
$69K 0.08%
381
– –
PFO
184
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$69K 0.08%
7,000
– –
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$68K 0.08%
1,306
+55
+4% +$2.86K
MUB icon
186
iShares National Muni Bond ETF
MUB
$38.6B
$68K 0.08%
600
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$186B
$66K 0.08%
232
+2
+0.9% +$569
BR icon
188
Broadridge
BR
$29.9B
$64K 0.08%
675
– –
DOC icon
189
Healthpeak Properties
DOC
$12.5B
$64K 0.08%
2,680
– –
PWZ icon
190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$64K 0.08%
2,360
– –
SYY icon
191
Sysco
SYY
$38.5B
$63K 0.08%
1,371
-259
-16% -$11.9K
GM icon
192
General Motors
GM
$55.8B
$61K 0.07%
2,950
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$61K 0.07%
1,092
+1
+0.1% +$56
ZBH icon
194
Zimmer Biomet
ZBH
$21B
$61K 0.07%
602
-48
-7% -$4.86K
ETN icon
195
Eaton
ETN
$136B
$58K 0.07%
750
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
$58K 0.07%
1,821
– –
IBM icon
197
IBM
IBM
$227B
$57K 0.07%
515
– –
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.07%
1,600
– –
AIG icon
199
American International
AIG
$45.1B
$54K 0.07%
2,220
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.85B
$54K 0.07%
4,140
+930
+29% +$12.1K
6 7
8
9 10