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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.05%
+624
227
$102K 0.05%
+596
228
$101K 0.05%
8,155
229
$97.2K 0.05%
+1,465
230
$96.4K 0.05%
900
231
$95K 0.05%
1,500
-100
232
$92.7K 0.05%
1,491
233
$92.5K 0.05%
1,600
+440
234
$92.4K 0.05%
923
235
$91.9K 0.05%
+1,710
236
$87.9K 0.05%
+2,853
237
$87.6K 0.05%
5,000
-1,800
238
$86.4K 0.05%
1,223
239
$81.9K 0.04%
873
240
$81.1K 0.04%
1,300
241
$80.7K 0.04%
575
242
$79.9K 0.04%
1,565
243
$78.9K 0.04%
758
+3
244
$76K 0.04%
646
245
$73.6K 0.04%
818
246
$72.1K 0.04%
1,640
247
$72.1K 0.04%
1,000
248
$68.6K 0.04%
855
249
$68K 0.04%
6,438
-21,091
250
$66.9K 0.04%
620
8 9
10
11 12