SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.53M
3
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.02%
+60
302
$18K 0.02%
+1,600
303
$18K 0.02%
+2,800
304
$18K 0.02%
+850
305
$18K 0.02%
+500
306
$18K 0.02%
+600
307
$18K 0.02%
+326
308
$18K 0.02%
+70
309
$17K 0.02%
+571
310
$17K 0.02%
+300
311
$17K 0.02%
+200
312
$16K 0.02%
+100
313
$16K 0.02%
+650
314
$16K 0.02%
+1,000
315
$16K 0.02%
+188
316
$15K 0.01%
+212
317
$15K 0.01%
+500
318
$15K 0.01%
+259
319
$15K 0.01%
+826
320
$15K 0.01%
+510
321
$14K 0.01%
+329
322
$14K 0.01%
+200
323
$13K 0.01%
+600
324
$13K 0.01%
+222
325
$13K 0.01%
+650
11 12
13
14 15