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
C icon
201
Citigroup
C
$173B
$53K 0.06%
1,265
-275
-18% -$11.5K
ED icon
202
Consolidated Edison
ED
$35.2B
$53K 0.06%
674
+3
+0.4% +$236
FHI icon
203
Federated Hermes
FHI
$4.09B
$52K 0.06%
2,717
+6
+0.2% +$115
ELD icon
204
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$50K 0.06%
1,695
– –
LIN icon
205
Linde
LIN
$224B
$49K 0.06%
285
– –
HON icon
206
Honeywell
HON
$137B
$48K 0.06%
357
+57
+19% +$7.66K
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$48K 0.06%
440
– –
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$48K 0.06%
880
+860
+4,300% +$46.9K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$47K 0.06%
1,137
– –
AGN
210
DELISTED
Allergan plc
AGN
$47K 0.06%
264
– –
IWV icon
211
iShares Russell 3000 ETF
IWV
$16.5B
$46K 0.06%
307
– –
TRV icon
212
Travelers Companies
TRV
$61.5B
$46K 0.06%
465
– –
MDT icon
213
Medtronic
MDT
$120B
$45K 0.05%
502
+2
+0.4% +$179
SLV icon
214
iShares Silver Trust
SLV
$19.9B
$45K 0.05%
3,475
– –
COTY icon
215
Coty
COTY
$3.68B
$43K 0.05%
8,347
-1,000
-11% -$5.15K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$26.5B
$43K 0.05%
1,000
-1,600
-62% -$68.8K
PM icon
217
Philip Morris
PM
$256B
$42K 0.05%
574
– –
QSR icon
218
Restaurant Brands International
QSR
$20.6B
$40K 0.05%
1,000
– –
OXY icon
219
Occidental Petroleum
OXY
$47B
$39K 0.05%
3,345
+805
+32% +$9.39K
ALC icon
220
Alcon
ALC
$39.1B
$37K 0.04%
737
-28
-4% -$1.41K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$65.4B
$37K 0.04%
700
-100
-13% -$5.29K
VGSH icon
222
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$37K 0.04%
600
– –
GS icon
223
Goldman Sachs
GS
$222B
$35K 0.04%
229
+1
+0.4% +$153
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$35K 0.04%
285
– –
PAYX icon
225
Paychex
PAYX
$49.8B
$35K 0.04%
549
+125
+29% +$7.97K
7 8
9
10 11