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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$84.6K
3
+$65.3K
4
MCD icon
McDonald's
MCD
+$60.4K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.2K

Top Sells

1
+$372K
2
+$367K
3
+$355K
4
SCS
Steelcase
SCS
+$336K
5
ORLY icon
O'Reilly Automotive
ORLY
+$266K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.16K ﹤0.01%
1,000
302
$2.71K ﹤0.01%
500
-286
303
$2.23K ﹤0.01%
+550
304
$2.1K ﹤0.01%
500
305
$1.91K ﹤0.01%
313
306
$1.4K ﹤0.01%
500
307
$1.29K ﹤0.01%
6,400
308
$90 ﹤0.01%
15,000
309
$62 ﹤0.01%
8,000
310
– –
-1,500
311
– –
-552
312
– –
-1,475
313
– –
-1,815
314
– –
-1,296
315
– –
-500
316
– –
-500
317
– –
-4,234
318
– –
-5,000
319
– –
-1,250
320
– –
-655
321
– –
-209
322
– –
-1,524
9 10 11 12
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