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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$647K
3
+$590K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K

Top Sells

1
+$234K
2
+$175K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.3K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
900
286
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-1,088
8 9 10 11
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