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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.06%
2,670
227
$92K 0.06%
2,130
-155
228
$91K 0.06%
1,223
229
$88K 0.05%
1,551
230
$86K 0.05%
1,337
231
$85K 0.05%
700
232
$83K 0.05%
850
233
$82K 0.05%
2,830
234
$81K 0.05%
7,000
235
$80K 0.05%
1,000
236
$78K 0.05%
1,500
237
$77K 0.05%
1,448
+800
238
$77K 0.05%
600
-18
239
$76K 0.05%
985
240
$73K 0.05%
565
241
$73K 0.05%
+520
242
$72K 0.04%
3,009
+562
243
$70K 0.04%
1,286
244
$69K 0.04%
726
+3
245
$69K 0.04%
550
246
$68K 0.04%
875
+250
247
$66K 0.04%
827
248
$66K 0.04%
600
249
$66K 0.04%
500
250
$63K 0.04%
1,250
8 9
10
11 12