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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.04%
+595
252
$60K 0.04%
1,580
253
$60K 0.04%
600
254
$59K 0.04%
3,000
255
$58K 0.04%
1,000
256
$56K 0.03%
3,284
+100
257
$53K 0.03%
1,000
258
$52K 0.03%
500
259
$51K 0.03%
1,690
+50
260
$50K 0.03%
1,715
261
$50K 0.03%
800
262
$49K 0.03%
+1,592
263
$49K 0.03%
825
+50
264
$48K 0.03%
729
265
$48K 0.03%
550
266
$47K 0.03%
1,695
267
$47K 0.03%
514
268
$46K 0.03%
646
269
$44K 0.03%
2,925
-1,025
270
$41K 0.03%
+614
271
$41K 0.03%
925
272
$39K 0.02%
+15,000
273
$38K 0.02%
150
274
$37K 0.02%
4,100
275
$36K 0.02%
665
9 10
11
12 13