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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.85K ﹤0.01%
786
302
$4.46K ﹤0.01%
6,400
303
$4.09K ﹤0.01%
1,000
304
$3.2K ﹤0.01%
850
305
$3.08K ﹤0.01%
500
306
$2.06K ﹤0.01%
500
307
$1.46K ﹤0.01%
313
308
$1.29K ﹤0.01%
500
309
$144 ﹤0.01%
8,000
310
– –
-500
311
– –
-1,385
312
– –
-1,275
313
– –
-1,476
314
– –
-23,650
315
– –
-907
316
– –
-19,633
317
– –
-730
318
– –
-10,150
319
– –
-558
320
– –
-925
9 10 11 12
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