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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.2K 0.02%
570
277
$24K 0.02%
1,533
-800
278
$23.2K 0.02%
640
279
$22.3K 0.02%
740
280
$21.7K 0.02%
1,250
+403
281
$20.4K 0.01%
2,500
-1,000
282
$19K 0.01%
1,475
283
$18.2K 0.01%
552
-2,398
284
$16.1K 0.01%
1,481
-2,188
285
$15.6K 0.01%
663
-2,000
286
$14.8K 0.01%
500
287
$14K 0.01%
1,440
288
$13.3K 0.01%
600
289
$10.9K 0.01%
150
290
$10.6K 0.01%
1,400
291
$9.57K 0.01%
1,045
292
$9.48K 0.01%
+590
293
$8.45K 0.01%
655
294
$8.38K 0.01%
150
295
$8.28K 0.01%
243
-3,334
296
$7.72K 0.01%
504
297
$7.5K 0.01%
+914
298
$6.66K ﹤0.01%
800
299
$6.22K ﹤0.01%
15,000
300
$5.56K ﹤0.01%
670
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