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

Top Buys

1
+$825K
2
+$354K
3
+$335K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$254K

Top Sells

1
+$281K
2
+$140K
3
+$140K
4
INTU icon
Intuit
INTU
+$136K
5
SCS
Steelcase
SCS
+$136K

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
$12K 0.01%
209
277
$12K 0.01%
+786
278
$12K 0.01%
880
+15
279
$12K 0.01%
+1,300
280
$12K 0.01%
3,150
281
$9K 0.01%
600
282
$9K 0.01%
510
283
$8K 0.01%
243
284
$7K 0.01%
500
285
$6K 0.01%
+540
286
$5K ﹤0.01%
548
287
$5K ﹤0.01%
500
288
$5K ﹤0.01%
500
289
$4K ﹤0.01%
+850
290
$2K ﹤0.01%
+500
291
$1K ﹤0.01%
+500
292
$0 ﹤0.01%
900
293
– –
-800
294
$0 ﹤0.01%
+8,000
295
– –
-500
296
– –
0
297
– –
-583
298
– –
-1,215
299
– –
-4,645
8 9 10 11
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