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
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
778
302
$7K 0.01%
786
303
$7K 0.01%
8,100
304
$6K ﹤0.01%
313
305
$6K ﹤0.01%
243
306
$5K ﹤0.01%
+800
307
$4K ﹤0.01%
670
308
$3K ﹤0.01%
500
309
$2K ﹤0.01%
500
310
$2K ﹤0.01%
850
311
$1K ﹤0.01%
500
312
$1K ﹤0.01%
500
313
$1K ﹤0.01%
13
314
– –
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315
– –
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316
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318
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319
– –
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320
– –
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321
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-566
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$0 ﹤0.01%
8,000
9 10 11 12
13