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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.53M
3
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.02%
+250
277
$26K 0.02%
+646
278
$25K 0.02%
+410
279
$24K 0.02%
+177
280
$24K 0.02%
+500
281
$24K 0.02%
+220
282
$23K 0.02%
+150
283
$23K 0.02%
+231
284
$23K 0.02%
+250
285
$23K 0.02%
+840
286
$23K 0.02%
+1,000
287
$22K 0.02%
+75
288
$22K 0.02%
+200
289
$21K 0.02%
+400
290
$21K 0.02%
+410
291
$21K 0.02%
+380
292
$21K 0.02%
+350
293
$21K 0.02%
+1,031
294
$21K 0.02%
+126
295
$21K 0.02%
+90
296
$21K 0.02%
+325
297
$21K 0.02%
+400
298
$20K 0.02%
+335
299
$19K 0.02%
+150
300
$19K 0.02%
+143
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