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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.03%
155
-25
252
$26K 0.03%
130
+40
253
$26K 0.03%
150
254
$26K 0.03%
260
+150
255
$25K 0.03%
530
+150
256
$25K 0.03%
350
+100
257
$25K 0.03%
3,800
+1,000
258
$24K 0.03%
220
259
$24K 0.03%
+355
260
$24K 0.03%
1,630
-125
261
$23K 0.03%
1,617
262
$23K 0.03%
+500
263
$23K 0.03%
258
264
$23K 0.03%
175
-4,980
265
$22K 0.03%
1,186
+62
266
$22K 0.03%
802
267
$21K 0.03%
761
-100
268
$20K 0.02%
695
269
$20K 0.02%
250
270
$20K 0.02%
800
-600
271
$20K 0.02%
1,796
272
$19K 0.02%
205
+5
273
$19K 0.02%
150
274
$19K 0.02%
+470
275
$19K 0.02%
1,094
9 10
11
12 13