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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40K 0.02%
993
+384
277
$39.5K 0.02%
500
278
$38.9K 0.02%
2,272
279
$38.2K 0.02%
548
280
$35.4K 0.02%
904
281
$35.1K 0.02%
1,400
282
$34.4K 0.02%
1,155
283
$34K 0.02%
692
284
$33.1K 0.02%
2,849
+2
285
$32.9K 0.02%
3,500
-3,500
286
$31.5K 0.02%
700
287
$31K 0.02%
570
288
$30.9K 0.02%
841
+5
289
$30.3K 0.02%
695
290
$28.5K 0.02%
830
291
$28.1K 0.01%
615
292
$26.2K 0.01%
640
293
$25.6K 0.01%
1,120
-500
294
$25.1K 0.01%
603
295
$24.6K 0.01%
740
296
$22.3K 0.01%
3,898
297
$22.2K 0.01%
633
298
$22K 0.01%
700
+175
299
$21.6K 0.01%
1,450
300
$21.4K 0.01%
2,000
-500
10 11
12
13 14