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
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.02%
500
277
$29K 0.02%
664
278
$27K 0.02%
658
-107
279
$27K 0.02%
805
+4
280
$24K 0.02%
785
281
$23K 0.02%
740
-86
282
$22K 0.02%
1,100
283
$21K 0.02%
150
284
$21K 0.02%
570
285
$21K 0.02%
2,446
-140
286
$20K 0.02%
1,950
-1,000
287
$19K 0.02%
+150
288
$19K 0.02%
640
289
$15K 0.01%
627
+1
290
$14K 0.01%
15,000
291
$13K 0.01%
1,440
+600
292
$13K 0.01%
500
293
$12K 0.01%
600
294
$12K 0.01%
500
295
$12K 0.01%
500
296
$11K 0.01%
600
297
$11K 0.01%
209
298
$11K 0.01%
1,000
299
$10K 0.01%
500
300
$9K 0.01%
1,400
9 10 11
12
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