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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$514K
3
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

1
+$282K
2
+$177K
3
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.5K 0.05%
1,000
227
$76.9K 0.05%
923
228
$76.3K 0.05%
1,835
-735
229
$74.8K 0.05%
823
+78
230
$74.1K 0.04%
1,365
231
$71.9K 0.04%
1,605
+327
232
$70.9K 0.04%
1,035
+250
233
$69.1K 0.04%
793
+70
234
$68.3K 0.04%
1,565
+65
235
$68.2K 0.04%
752
+104
236
$66.6K 0.04%
646
237
$65.6K 0.04%
1,205
+39
238
$63.7K 0.04%
3,079
+1,949
239
$63.2K 0.04%
1,500
240
$60.9K 0.04%
3,873
241
$59.1K 0.04%
7,000
242
$58.8K 0.04%
515
243
$58.4K 0.04%
+1,005
244
$56.4K 0.03%
576
+11
245
$55.7K 0.03%
+1,180
246
$49.1K 0.03%
800
+300
247
$48.4K 0.03%
975
248
$48.4K 0.03%
662
+77
249
$47.4K 0.03%
679
250
$46.4K 0.03%
1,695
8 9
10
11 12