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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.05%
1,175
227
$102K 0.05%
1,230
228
$101K 0.05%
187
229
$101K 0.05%
+478
230
$97.7K 0.05%
1,626
+6
231
$97.1K 0.05%
1,303
+3
232
$95.4K 0.05%
900
233
$93.9K 0.05%
1,565
234
$91.9K 0.05%
1,393
+2
235
$91.5K 0.05%
8,155
236
$91.1K 0.05%
1,465
237
$90.2K 0.05%
1,491
238
$89.3K 0.05%
1,125
239
$89.2K 0.05%
993
240
$87.6K 0.05%
923
241
$87.2K 0.05%
2,853
242
$85.2K 0.05%
770
-192
243
$84.3K 0.04%
+1,800
244
$84.2K 0.04%
1,223
245
$83.9K 0.04%
+543
246
$79.9K 0.04%
646
247
$77.5K 0.04%
754
+95
248
$76.4K 0.04%
1,018
-714
249
$72.4K 0.04%
+3,105
250
$72K 0.04%
3,873
-1,000
8 9
10
11 12