SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$354K
3
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

1
+$281K
2
+$140K
3
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.03%
849
+100
252
$30K 0.03%
650
+150
253
$30K 0.03%
1,586
+556
254
$29K 0.02%
640
255
$28K 0.02%
2,000
256
$26K 0.02%
3,800
257
$24K 0.02%
2,684
258
$24K 0.02%
+25
259
$22K 0.02%
695
260
$22K 0.02%
776
+5
261
$22K 0.02%
785
+250
262
$22K 0.02%
+5,000
263
$21K 0.02%
600
-200
264
$21K 0.02%
600
265
$19K 0.02%
500
266
$19K 0.02%
1,379
+200
267
$17K 0.01%
+1,000
268
$17K 0.01%
+1,000
269
$17K 0.01%
1,000
270
$17K 0.01%
725
+125
271
$16K 0.01%
2,648
272
$15K 0.01%
500
273
$14K 0.01%
550
274
$13K 0.01%
1,000
275
$13K 0.01%
500
8 9 10
11
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