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
$105M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.04%
600
227
$36K 0.03%
1,509
228
$36K 0.03%
1,286
+100
229
$36K 0.03%
1,215
-1,272
230
$35K 0.03%
1,796
231
$33K 0.03%
550
232
$31K 0.03%
565
233
$31K 0.03%
1,094
234
$30K 0.03%
640
-8
235
$30K 0.03%
500
236
$29K 0.03%
749
237
$29K 0.03%
+1,040
238
$28K 0.03%
925
+25
239
$26K 0.02%
3,800
240
$24K 0.02%
800
241
$22K 0.02%
2,245
-100
242
$22K 0.02%
+500
243
$22K 0.02%
2,000
244
$21K 0.02%
+1,375
245
$20K 0.02%
695
246
$18K 0.02%
2,684
247
$17K 0.02%
771
-357
248
$16K 0.02%
6,047
249
$16K 0.02%
500
250
$16K 0.02%
1,000
8 9
10
11 12