SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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%
2,130
-155
227
$91K 0.06%
1,223
228
$88K 0.05%
1,551
229
$86K 0.05%
1,337
230
$85K 0.05%
700
231
$83K 0.05%
850
232
$82K 0.05%
2,830
233
$81K 0.05%
7,000
234
$80K 0.05%
1,000
235
$78K 0.05%
1,500
236
$77K 0.05%
1,448
+800
237
$77K 0.05%
600
-18
238
$76K 0.05%
985
239
$73K 0.05%
565
240
$73K 0.05%
+520
241
$70K 0.04%
1,286
242
$69K 0.04%
726
+3
243
$69K 0.04%
550
244
$68K 0.04%
875
+250
245
$66K 0.04%
500
246
$66K 0.04%
827
247
$66K 0.04%
600
248
$63K 0.04%
1,250
249
$63K 0.04%
1,634
250
$61K 0.04%
605
8 9
10
11 12