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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.1K 0.03%
904
-1,250
252
$42.9K 0.03%
500
253
$41.1K 0.03%
679
-50
254
$39.7K 0.03%
585
255
$39.3K 0.03%
525
-179
256
$38.2K 0.03%
+1,524
257
$38.1K 0.03%
925
258
$37.1K 0.03%
500
259
$36.8K 0.03%
550
260
$36.3K 0.03%
785
261
$34.6K 0.02%
600
262
$34.1K 0.02%
3,460
+1,004
263
$33.4K 0.02%
1,820
-600
264
$33.2K 0.02%
600
265
$32.9K 0.02%
1,400
266
$32.1K 0.02%
1,815
267
$27.8K 0.02%
822
+9
268
$27.4K 0.02%
+6,000
269
$27.3K 0.02%
500
270
$25.8K 0.02%
2,900
-1,000
271
$25.6K 0.02%
1,100
272
$25.1K 0.02%
919
+450
273
$25K 0.02%
745
-56
274
$25K 0.02%
1,000
-200
275
$24.6K 0.02%
1,155
+555
9 10
11
12 13