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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45.4K 0.03%
904
252
$44.5K 0.03%
600
253
$43K 0.03%
500
254
$42.8K 0.03%
1,640
-100
255
$42.7K 0.03%
2,272
-37
256
$42.5K 0.03%
550
257
$41.6K 0.03%
500
258
$40.4K 0.02%
600
259
$40K 0.02%
775
+25
260
$38.6K 0.02%
500
261
$38.5K 0.02%
525
262
$36.8K 0.02%
6,000
263
$36.4K 0.02%
2,500
264
$36.4K 0.02%
3,045
+2
265
$34.8K 0.02%
600
266
$34.8K 0.02%
1,400
267
$30.4K 0.02%
1,620
268
$30K 0.02%
831
+5
269
$29.3K 0.02%
1,000
270
$28.7K 0.02%
2,500
271
$27.9K 0.02%
1,450
-1,000
272
$27.9K 0.02%
570
273
$27.9K 0.02%
700
274
$27.5K 0.02%
1,155
275
$27.4K 0.02%
640
9 10
11
12 13