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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.04%
1,286
227
$49K 0.04%
684
+4
228
$49K 0.04%
+711
229
$49K 0.04%
737
230
$48K 0.04%
800
231
$47K 0.04%
899
232
$45K 0.04%
775
233
$44K 0.04%
1,509
234
$44K 0.04%
530
235
$43K 0.04%
+2,220
236
$42K 0.04%
729
237
$40K 0.03%
550
238
$38K 0.03%
500
239
$38K 0.03%
1,650
+610
240
$37K 0.03%
1,094
241
$37K 0.03%
600
242
$37K 0.03%
925
243
$37K 0.03%
5,247
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244
$36K 0.03%
2,000
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245
$36K 0.03%
2,106
-139
246
$35K 0.03%
500
-98
247
$35K 0.03%
565
248
$34K 0.03%
1,550
+1,000
249
$33K 0.03%
313
250
$32K 0.03%
200
8 9
10
11 12