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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9K 0.01%
500
302
$6K ﹤0.01%
1,050
303
$6K ﹤0.01%
500
304
$6K ﹤0.01%
548
305
$5K ﹤0.01%
500
306
$4K ﹤0.01%
540
307
$3K ﹤0.01%
500
308
$3K ﹤0.01%
850
309
$1K ﹤0.01%
500
310
$1K ﹤0.01%
500
311
– –
-5,565
312
– –
-895
313
– –
-1,000
314
– –
-700
315
– –
-1,000
316
– –
-463
317
– –
-775
318
– –
-1,150
319
– –
-4,450
9 10 11 12
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