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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

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%
1,586
+556
253
$30K 0.03%
650
+150
254
$29K 0.02%
640
255
$28K 0.02%
2,000
256
$26K 0.02%
3,800
257
$24K 0.02%
+25
258
$24K 0.02%
2,684
259
$22K 0.02%
+5,000
260
$22K 0.02%
785
+250
261
$22K 0.02%
776
+5
262
$22K 0.02%
695
263
$21K 0.02%
600
264
$21K 0.02%
600
-200
265
$19K 0.02%
+1,100
266
$19K 0.02%
1,379
+200
267
$19K 0.02%
500
268
$17K 0.01%
725
+125
269
$17K 0.01%
1,000
270
$17K 0.01%
+1,000
271
$17K 0.01%
+1,000
272
$16K 0.01%
2,648
273
$15K 0.01%
500
274
$14K 0.01%
550
275
$13K 0.01%
500
8 9 10
11
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