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
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.06%
1,500
227
$68K 0.05%
2,130
228
$67K 0.05%
565
229
$67K 0.05%
1,650
230
$66K 0.05%
1,635
231
$64K 0.05%
500
232
$63K 0.05%
1,337
233
$63K 0.05%
600
234
$60K 0.05%
7,000
235
$60K 0.05%
2,015
236
$59K 0.05%
785
-40
237
$58K 0.05%
850
238
$56K 0.04%
885
239
$55K 0.04%
2,420
-350
240
$55K 0.04%
+1,320
241
$54K 0.04%
632
-97
242
$54K 0.04%
4,725
-32
243
$53K 0.04%
1,294
+8
244
$53K 0.04%
1,000
245
$52K 0.04%
807
246
$51K 0.04%
764
247
$48K 0.04%
827
248
$48K 0.04%
500
249
$47K 0.04%
754
-150
250
$47K 0.04%
4,800
-100
8 9
10
11 12