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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$46.4K 0.02%
679
277
$46K 0.02%
990
278
$45.6K 0.02%
2,289
+17
279
$45.4K 0.02%
1,695
280
$43.5K 0.02%
1,800
281
$42.1K 0.02%
600
282
$41.7K 0.02%
548
283
$41.4K 0.02%
855
284
$41.3K 0.02%
1,217
+500
285
$40.9K 0.02%
1,520
286
$40.1K 0.02%
1,180
287
$39.4K 0.02%
619
+61
288
$39.1K 0.02%
500
289
$38.3K 0.02%
1,499
+500
290
$37.5K 0.02%
1,155
291
$36.8K 0.02%
615
292
$36.6K 0.02%
500
293
$36.4K 0.02%
700
294
$36.4K 0.02%
570
295
$35.4K 0.02%
993
296
$34.6K 0.02%
850
+5
297
$34.5K 0.02%
805
+60
298
$32.8K 0.02%
567
+13
299
$32.3K 0.02%
976
+16
300
$32.3K 0.02%
3,500
10 11
12
13 14