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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.04%
513
252
$54K 0.04%
775
253
$53K 0.03%
1,695
254
$52K 0.03%
720
+4
255
$52K 0.03%
1,701
256
$52K 0.03%
800
257
$48K 0.03%
800
258
$47K 0.03%
1,715
259
$47K 0.03%
729
260
$47K 0.03%
550
261
$45K 0.03%
3,184
262
$45K 0.03%
646
263
$41K 0.03%
925
264
$39K 0.03%
1,400
265
$39K 0.03%
+648
266
$38K 0.03%
+150
267
$38K 0.03%
899
268
$37K 0.02%
600
269
$37K 0.02%
2,730
+744
270
$35K 0.02%
565
271
$35K 0.02%
664
272
$33K 0.02%
500
273
$33K 0.02%
4,100
274
$32K 0.02%
2,000
275
$31K 0.02%
640
9 10
11
12 13