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
$189M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31K 0.02%
1,300
-100
302
$30.3K 0.02%
1,500
+925
303
$30.2K 0.02%
2,500
304
$28.7K 0.02%
710
-295
305
$28.2K 0.01%
1,004
+318
306
$27.9K 0.01%
2,784
-3,663
307
$27.4K 0.01%
830
308
$25.2K 0.01%
+525
309
$25.2K 0.01%
1,050
+20
310
$24.9K 0.01%
603
311
$24.8K 0.01%
2,853
+3
312
$24.8K 0.01%
640
313
$24K 0.01%
860
+73
314
$23.5K 0.01%
760
+60
315
$23.5K 0.01%
2,420
+100
316
$23.4K 0.01%
1,600
-2,000
317
$22.7K 0.01%
740
318
$22.6K 0.01%
1,175
+255
319
$22.3K 0.01%
680
320
$22.1K 0.01%
682
321
$22K 0.01%
+645
322
$21.1K 0.01%
1,111
+366
323
$20.7K 0.01%
3,898
324
$19.9K 0.01%
+507
325
$19.4K 0.01%
2,450
11 12
13
14 15