SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$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
+$1.61M
2
+$655K
3
+$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 Change
in Stake 		Capital Flow
226
$34K 0.04%
2,285
227
$34K 0.04%
510
228
$34K 0.04%
1,400
-150
229
$33K 0.04%
860
230
$33K 0.04%
2,663
+47
231
$32K 0.04%
407
+7
232
$32K 0.04%
312
+12
233
$32K 0.04%
1,900
234
$31K 0.04%
729
235
$31K 0.04%
648
+8
236
$31K 0.04%
800
237
$31K 0.04%
1,509
238
$31K 0.04%
598
239
$30K 0.04%
300
240
$30K 0.04%
650
-130
241
$30K 0.04%
899
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242
$29K 0.04%
550
243
$28K 0.03%
1,100
-1,142
244
$28K 0.03%
598
245
$28K 0.03%
313
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246
$28K 0.03%
220
+30
247
$28K 0.03%
150
248
$28K 0.03%
1,003
-625
249
$27K 0.03%
565
250
$27K 0.03%
786
8 9
10
11 12