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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18K 0.02%
600
-946
277
$18K 0.02%
177
278
$17K 0.02%
3,681
+850
279
$17K 0.02%
200
280
$17K 0.02%
365
-225
281
$17K 0.02%
310
+287
282
$16K 0.02%
+170
283
$16K 0.02%
181
-50
284
$16K 0.02%
530
-200
285
$16K 0.02%
200
-100
286
$15K 0.02%
+235
287
$15K 0.02%
176
-12
288
$14K 0.02%
500
289
$14K 0.02%
212
290
$14K 0.02%
1,031
291
$14K 0.02%
145
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292
$14K 0.02%
400
293
$14K 0.02%
395
-5
294
$13K 0.02%
126
295
$13K 0.02%
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-500
296
$13K 0.02%
300
297
$13K 0.02%
600
298
$13K 0.02%
650
299
$13K 0.02%
144
-215
300
$13K 0.02%
200
-200
10 11
12
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