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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66.8K 0.04%
1,625
252
$65.9K 0.03%
4,105
+232
253
$65.6K 0.03%
1,365
254
$63.4K 0.03%
576
255
$60.4K 0.03%
515
256
$59.7K 0.03%
3,391
+7
257
$58.5K 0.03%
650
-50
258
$57.3K 0.03%
1,900
259
$56.2K 0.03%
6,000
260
$55.7K 0.03%
6,220
261
$53.6K 0.03%
700
262
$50.9K 0.03%
580
263
$50.3K 0.03%
600
264
$50.2K 0.03%
975
265
$49.4K 0.03%
679
266
$48.7K 0.03%
550
267
$48.4K 0.03%
1,180
-25
268
$48.4K 0.03%
820
+220
269
$48K 0.03%
2,500
270
$47.4K 0.03%
1,695
271
$45.7K 0.02%
570
+70
272
$44K 0.02%
525
273
$42.9K 0.02%
500
274
$42.7K 0.02%
600
275
$40.8K 0.02%
1,520
9 10
11
12 13