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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
1,000
277
$12K 0.01%
+786
278
$12K 0.01%
3,150
279
$12K 0.01%
+1,300
280
$12K 0.01%
880
+15
281
$12K 0.01%
1,045
282
$9K 0.01%
510
283
$9K 0.01%
600
284
$8K 0.01%
243
285
$7K 0.01%
500
286
$6K 0.01%
+540
287
$5K ﹤0.01%
500
288
$5K ﹤0.01%
500
289
$5K ﹤0.01%
548
290
$4K ﹤0.01%
+850
291
$2K ﹤0.01%
+500
292
$1K ﹤0.01%
+500
293
– –
-4,645
294
$0 ﹤0.01%
900
295
– –
-800
296
– –
-1,215
297
– –
-583
298
$0 ﹤0.01%
+8,000
299
– –
-500
300
– –
0
8 9 10 11
12