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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$514K
3
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

1
+$282K
2
+$177K
3
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.44K ﹤0.01%
1,000
302
$4.28K ﹤0.01%
150
303
$3.42K ﹤0.01%
550
304
$2.35K ﹤0.01%
500
305
$1.96K ﹤0.01%
500
306
$1.24K ﹤0.01%
500
307
$1.2K ﹤0.01%
6,400
308
$101 ﹤0.01%
8,000
309
– –
-1,555
310
– –
-1,440
311
– –
-313
312
– –
-500
313
– –
-1,755
314
– –
-914
315
– –
-1,094
316
– –
-1,000
317
– –
-243
318
– –
-15,000
9 10 11 12
13