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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.05%
961
+250
227
$82K 0.05%
3,950
-1,000
228
$82K 0.05%
1,500
229
$78K 0.05%
591
230
$73K 0.05%
600
231
$72K 0.05%
845
-95
232
$71K 0.05%
850
233
$71K 0.05%
4,750
+905
234
$70K 0.05%
600
235
$68K 0.04%
605
236
$68K 0.04%
1,500
237
$68K 0.04%
1,754
238
$67K 0.04%
+550
239
$67K 0.04%
827
+90
240
$67K 0.04%
1,000
+250
241
$64K 0.04%
2,151
242
$63K 0.04%
500
243
$63K 0.04%
1,180
-200
244
$63K 0.04%
3,000
+2,000
245
$62K 0.04%
1,580
+500
246
$61K 0.04%
2,830
247
$61K 0.04%
1,000
248
$61K 0.04%
1,634
-750
249
$60K 0.04%
1,286
250
$57K 0.04%
500
8 9
10
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