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
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.04%
2,663
252
$46K 0.04%
1,509
-125
253
$45K 0.04%
600
254
$45K 0.04%
1,740
+50
255
$44K 0.03%
1,555
-160
256
$44K 0.03%
559
+50
257
$44K 0.03%
875
258
$42K 0.03%
729
259
$41K 0.03%
1,695
260
$40K 0.03%
646
261
$40K 0.03%
515
262
$38K 0.03%
4,100
263
$37K 0.03%
3,284
264
$37K 0.03%
800
265
$35K 0.03%
600
266
$34K 0.03%
1,592
267
$33K 0.03%
925
268
$33K 0.03%
550
269
$33K 0.03%
3,000
270
$32K 0.03%
2,873
271
$32K 0.03%
1,400
272
$30K 0.02%
2,225
+600
273
$30K 0.02%
801
274
$30K 0.02%
1,115
+290
275
$30K 0.02%
1,555
-25
9 10
11
12 13