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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K 0.01%
435
327
$8K 0.01%
349
+50
328
$8K 0.01%
+152
329
$8K 0.01%
170
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$8K 0.01%
133
+1
331
$8K 0.01%
335
332
$8K 0.01%
+300
333
$8K 0.01%
500
-150
334
$7K 0.01%
+550
335
$7K 0.01%
121
+55
336
$7K 0.01%
300
337
$7K 0.01%
243
338
$6K 0.01%
100
339
$6K 0.01%
329
340
$6K 0.01%
780
341
$6K 0.01%
200
342
$6K 0.01%
216
+50
343
$6K 0.01%
350
344
$6K 0.01%
250
345
$6K 0.01%
375
346
$5K 0.01%
492
347
$5K 0.01%
175
348
$5K 0.01%
262
349
$5K 0.01%
286
-28
350
$5K 0.01%
+500
12 13
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