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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
1,000
302
$14K 0.01%
600
303
$14K 0.01%
600
304
$13K 0.01%
786
305
$13K 0.01%
313
306
$12K 0.01%
1,045
307
$11K 0.01%
500
308
$11K 0.01%
8,100
309
$11K 0.01%
510
310
$11K 0.01%
500
311
$11K 0.01%
1,200
312
$8K 0.01%
243
313
$8K 0.01%
778
+230
314
$6K ﹤0.01%
670
+130
315
$4K ﹤0.01%
500
316
$4K ﹤0.01%
850
317
$4K ﹤0.01%
500
318
$3K ﹤0.01%
13
-75
319
$2K ﹤0.01%
500
320
$1K ﹤0.01%
500
321
$0 ﹤0.01%
8,000
322
– –
-600
323
– –
-10,755
324
– –
-75
325
– –
-500
10 11 12
13
14