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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.02%
1,400
277
$36K 0.02%
600
278
$35K 0.02%
500
279
$35K 0.02%
640
280
$34K 0.02%
565
281
$32K 0.02%
695
282
$32K 0.02%
2,873
+225
283
$31K 0.02%
800
284
$30K 0.02%
595
285
$30K 0.02%
664
286
$30K 0.02%
826
-928
287
$29K 0.02%
650
288
$28K 0.02%
785
289
$28K 0.02%
535
290
$28K 0.02%
2,613
-395
291
$28K 0.02%
566
-333
292
$27K 0.02%
797
+4
293
$24K 0.02%
570
+47
294
$24K 0.02%
1,000
295
$23K 0.01%
840
+600
296
$22K 0.01%
637
-18
297
$16K 0.01%
1,000
298
$16K 0.01%
500
299
$14K 0.01%
600
300
$14K 0.01%
600
9 10 11
12
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