SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-854
277
– –
-600
278
– –
-1,262
279
– –
-600
280
– –
-500
281
– –
-900
282
– –
-646
283
– –
-917
284
– –
-831
285
– –
-570
286
– –
-744
287
– –
-850
288
– –
-719
289
– –
-1,365
290
– –
-567
291
– –
-650
292
– –
-511
293
– –
-504
294
– –
-740
295
– –
-1,431
296
– –
-3,500
297
– –
-1,041
298
– –
-719
299
– –
-1,005
300
– –
-1,400
10 11
12
13 14