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
$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
$13K 0.01%
313
302
$13K 0.01%
786
303
$12K 0.01%
209
304
$11K 0.01%
1,200
305
$11K 0.01%
500
306
$11K 0.01%
510
307
$11K 0.01%
8,100
308
$11K 0.01%
500
309
$8K 0.01%
778
+230
310
$8K 0.01%
243
311
$6K ﹤0.01%
670
+130
312
$4K ﹤0.01%
500
313
$4K ﹤0.01%
850
314
$4K ﹤0.01%
500
315
$3K ﹤0.01%
13
-75
316
$2K ﹤0.01%
500
317
$1K ﹤0.01%
500
318
– –
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319
– –
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320
– –
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321
– –
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322
– –
-75
323
– –
-10,755
324
– –
-600
325
$0 ﹤0.01%
8,000
9 10 11 12
13