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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70.7K 0.04%
625
+25
252
$70.5K 0.04%
873
253
$69.8K 0.04%
+760
254
$69.6K 0.04%
1,640
255
$69.3K 0.04%
1,431
-60
256
$68.4K 0.04%
+831
257
$67.8K 0.04%
1,365
258
$67.5K 0.04%
6,045
-275
259
$66.6K 0.04%
1,000
260
$64.1K 0.03%
650
261
$60.3K 0.03%
830
+60
262
$60.3K 0.03%
575
263
$59.9K 0.03%
+658
264
$58.8K 0.03%
525
265
$57.5K 0.03%
+1,220
266
$55.5K 0.03%
725
+25
267
$55K 0.03%
500
-575
268
$54.4K 0.03%
640
269
$53.8K 0.03%
1,900
270
$51.1K 0.03%
535
271
$50.5K 0.03%
3,555
+97
272
$49.9K 0.03%
1,400
273
$49.2K 0.03%
550
274
$49K 0.03%
619
275
$48.1K 0.03%
820
9 10
11
12 13