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
351
$9K 0.01%
+900
352
$9K 0.01%
+492
353
$9K 0.01%
+166
354
$9K 0.01%
+299
355
$9K 0.01%
+85
356
$9K 0.01%
+325
357
$9K 0.01%
+225
358
$9K 0.01%
+243
359
$8K 0.01%
+103
360
$8K 0.01%
+100
361
$8K 0.01%
+435
362
$8K 0.01%
+400
363
$8K 0.01%
+375
364
$7K 0.01%
+780
365
$7K 0.01%
+262
366
$7K 0.01%
+55
367
$7K 0.01%
+350
368
$7K 0.01%
+500
369
$7K 0.01%
+406
370
$6K 0.01%
+280
371
$6K 0.01%
+100
372
$6K 0.01%
+76
373
$6K 0.01%
+50
374
$5K ﹤0.01%
+85
375
$5K ﹤0.01%
+175
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