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
326
$19K 0.01%
+959
327
$18.4K 0.01%
505
+5
328
$17.5K 0.01%
+504
329
$16.2K 0.01%
1,400
330
$14.1K 0.01%
917
331
$13.8K 0.01%
695
+20
332
$13.1K 0.01%
1,500
333
$11K 0.01%
1,027
334
$10.6K 0.01%
+1,010
335
$10.4K 0.01%
1,050
336
$10.1K 0.01%
504
337
$8.47K ﹤0.01%
+600
338
$8.23K ﹤0.01%
800
339
$4.84K ﹤0.01%
+775
340
$4.81K ﹤0.01%
700
341
$3.63K ﹤0.01%
150
342
$2.26K ﹤0.01%
2,000
343
$2.12K ﹤0.01%
1,000
344
$2.09K ﹤0.01%
850
+350
345
$1.17K ﹤0.01%
500
346
$85 ﹤0.01%
2,000
-1,000
347
– –
-256
348
– –
-1,710
349
– –
-633
350
– –
-104
11 12 13
14
15