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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.3K 0.06%
565
227
$78.8K 0.06%
+550
228
$71.1K 0.05%
923
229
$70.9K 0.05%
1,900
+930
230
$69.6K 0.05%
620
231
$69.6K 0.05%
1,885
232
$69.4K 0.05%
1,650
233
$66.6K 0.05%
1,000
234
$61.3K 0.04%
1,100
-400
235
$60.2K 0.04%
1,555
236
$59.9K 0.04%
1,296
-500
237
$55.6K 0.04%
665
238
$55.1K 0.04%
645
+7
239
$54.3K 0.04%
3,873
+1,000
240
$52.7K 0.04%
5,000
241
$52.1K 0.04%
7,000
242
$51.7K 0.04%
+1,500
243
$50.2K 0.04%
937
244
$49.2K 0.04%
1,329
+18
245
$47K 0.03%
515
246
$46.3K 0.03%
800
247
$45.8K 0.03%
646
248
$44.5K 0.03%
1,695
249
$43.9K 0.03%
1,740
250
$43.3K 0.03%
750
8 9
10
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