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
$105M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
600
252
$15K 0.01%
1,030
253
$15K 0.01%
500
254
$15K 0.01%
1,179
-438
255
$14K 0.01%
500
256
$14K 0.01%
2,648
257
$12K 0.01%
500
258
$12K 0.01%
800
259
$12K 0.01%
3,150
260
$12K 0.01%
209
261
$9K 0.01%
535
262
$9K 0.01%
550
263
$9K 0.01%
865
+85
264
$8K 0.01%
550
265
$7K 0.01%
600
-250
266
$6K 0.01%
1,000
267
$6K 0.01%
500
268
$6K 0.01%
243
269
$6K 0.01%
510
270
$6K 0.01%
+600
271
$4K ﹤0.01%
500
272
$4K ﹤0.01%
+500
273
$3K ﹤0.01%
548
274
– –
0
275
– –
-1,088
8 9 10
11
12