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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.02%
745
277
$26.5K 0.02%
+830
278
$25.4K 0.02%
605
-96
279
$24.7K 0.01%
+603
280
$24K 0.01%
615
+71
281
$23.9K 0.01%
740
282
$23.5K 0.01%
1,033
283
$23.4K 0.01%
633
284
$22.9K 0.01%
565
+45
285
$21.2K 0.01%
682
286
$20.9K 0.01%
3,898
287
$20K 0.01%
1,000
288
$17.5K 0.01%
663
289
$17K 0.01%
+500
290
$16.3K 0.01%
917
+123
291
$15.8K 0.01%
+675
292
$15.3K 0.01%
600
293
$11.8K 0.01%
1,348
294
$11.6K 0.01%
1,400
295
$8.95K 0.01%
746
-3,183
296
$8.85K 0.01%
504
297
$6.96K ﹤0.01%
150
298
$6.79K ﹤0.01%
800
299
$6.54K ﹤0.01%
800
-50
300
$4.92K ﹤0.01%
600
9 10 11
12
13