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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$89.9K
3
+$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1
+$431K
2
+$394K
3
+$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.1K 0.02%
740
277
$22.2K 0.01%
1,094
+175
278
$22K 0.01%
1,130
+540
279
$21.1K 0.01%
1,033
-500
280
$21.1K 0.01%
1,000
-100
281
$20.2K 0.01%
+3,898
282
$19.2K 0.01%
1,440
283
$19K 0.01%
+520
284
$18.9K 0.01%
+544
285
$18.9K 0.01%
+682
286
$17.5K 0.01%
+1,755
287
$16.6K 0.01%
663
288
$15.3K 0.01%
1,348
-133
289
$13.9K 0.01%
600
290
$13.5K 0.01%
+794
291
$11.3K 0.01%
1,400
292
$10.1K 0.01%
150
293
$7.64K 0.01%
504
294
$7.47K 0.01%
243
295
$6.58K ﹤0.01%
800
296
$6.35K ﹤0.01%
+1,000
297
$6.32K ﹤0.01%
150
298
$5.8K ﹤0.01%
914
299
$5.23K ﹤0.01%
850
300
$4.77K ﹤0.01%
600
-70
9 10 11
12
13