SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.06%
1,493
227
$130K 0.06%
1,583
228
$128K 0.06%
1,562
-200
229
$128K 0.06%
1,336
230
$126K 0.06%
392
231
$124K 0.05%
+2,000
232
$124K 0.05%
260
233
$123K 0.05%
1,401
234
$120K 0.05%
1,268
+350
235
$119K 0.05%
2,353
236
$119K 0.05%
1,184
237
$118K 0.05%
208
238
$117K 0.05%
1,800
239
$117K 0.05%
10,750
240
$116K 0.05%
+4,000
241
$115K 0.05%
9,930
242
$115K 0.05%
2,300
243
$114K 0.05%
880
244
$111K 0.05%
2,400
245
$111K 0.05%
830
246
$110K 0.05%
1,310
247
$109K 0.05%
1,465
248
$108K 0.05%
1,491
249
$107K 0.05%
3,320
+105
250
$107K 0.05%
1,626
8 9
10
11 12