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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.02%
650
277
$29K 0.02%
535
278
$28K 0.02%
500
279
$28K 0.02%
695
280
$27K 0.02%
313
281
$27K 0.02%
500
282
$27K 0.02%
600
283
$26K 0.02%
789
+4
284
$25K 0.02%
2,648
285
$25K 0.02%
1,479
+100
286
$24K 0.02%
785
287
$23K 0.02%
1,000
288
$21K 0.01%
+654
289
$19K 0.01%
570
+20
290
$19K 0.01%
523
291
$19K 0.01%
1,100
292
$16K 0.01%
1,000
293
$15K 0.01%
500
294
$14K 0.01%
510
295
$13K 0.01%
600
296
$13K 0.01%
138
297
$12K 0.01%
1,045
298
$12K 0.01%
600
299
$11K 0.01%
1,300
300
$10K 0.01%
786
9 10 11
12
13