SAM

S.A. Mason Portfolio holdings

AUM $207M
This Quarter Return
+20.16%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$1.93M
Cap. Flow %
-2.03%
Top 10 Hldgs %
26.21%
Holding
399
New
14
Increased
52
Reduced
93
Closed
121

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$572K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$352K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
$223K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$623K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$504K
3
MSFT icon
Microsoft
MSFT
$197K
4
BABA icon
Alibaba
BABA
$196K
5
VO icon
Vanguard Mid-Cap ETF
VO
$186K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.16B
$63K 0.07%
1,075
-435
-29% -$25.5K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
$63K 0.07%
1,821
– –
IBM icon
203
IBM
IBM
$225B
$62K 0.07%
515
– –
GILD icon
204
Gilead Sciences
GILD
$140B
$60K 0.06%
775
-150
-16% -$11.6K
MO icon
205
Altria Group
MO
$113B
$59K 0.06%
1,500
-961
-39% -$37.8K
QCOM icon
206
Qualcomm
QCOM
$171B
$55K 0.06%
605
+250
+70% +$22.7K
QSR icon
207
Restaurant Brands International
QSR
$20.5B
$55K 0.06%
1,000
– –
ELD icon
208
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$54K 0.06%
1,695
– –
PGX icon
209
Invesco Preferred ETF
PGX
$3.85B
$54K 0.06%
3,790
-350
-8% -$4.99K
SIX
210
DELISTED
Six Flags Entertainment Corp.
SIX
$51K 0.05%
2,663
– –
ED icon
211
Consolidated Edison
ED
$35.1B
$49K 0.05%
677
+3
+0.4% +$217
PAYX icon
212
Paychex
PAYX
$49B
$49K 0.05%
649
+100
+18% +$7.55K
VMBS icon
213
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$48K 0.05%
880
– –
AIG icon
214
American International
AIG
$44.9B
$47K 0.05%
1,500
-720
-32% -$22.6K
MDT icon
215
Medtronic
MDT
$120B
$46K 0.05%
502
– –
FITB icon
216
Fifth Third Bancorp
FITB
$30.2B
$44K 0.05%
2,285
– –
OXY icon
217
Occidental Petroleum
OXY
$47.3B
$43K 0.05%
2,345
-1,000
-30% -$18.3K
ALC icon
218
Alcon
ALC
$38.7B
$42K 0.04%
737
– –
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$42K 0.04%
1,400
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$26.5B
$40K 0.04%
800
-200
-20% -$10K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39K 0.04%
860
– –
SBUX icon
222
Starbucks
SBUX
$102B
$38K 0.04%
511
+1
+0.2% +$74
CTSH icon
223
Cognizant
CTSH
$35.1B
$37K 0.04%
650
– –
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$37K 0.04%
600
– –
CDK
225
DELISTED
CDK Global, Inc.
CDK
$37K 0.04%
899
– –
7 8
9
10 11