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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.53M
3
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K 0.01%
+500
327
$13K 0.01%
+50
328
$13K 0.01%
+314
329
$12K 0.01%
+90
330
$12K 0.01%
+400
331
$12K 0.01%
+200
332
$12K 0.01%
+1,052
333
$11K 0.01%
+209
334
$11K 0.01%
+400
335
$11K 0.01%
+150
336
$11K 0.01%
+400
337
$11K 0.01%
+30
338
$11K 0.01%
+170
339
$11K 0.01%
+90
340
$11K 0.01%
+475
341
$11K 0.01%
+350
342
$11K 0.01%
+175
343
$11K 0.01%
+110
344
$10K 0.01%
+300
345
$10K 0.01%
+350
346
$10K 0.01%
+250
347
$10K 0.01%
+23
348
$10K 0.01%
+200
349
$10K 0.01%
+200
350
$9K 0.01%
+132
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