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
351
$5K 0.01%
1,000
352
$4K ﹤0.01%
280
353
$4K ﹤0.01%
176
354
$4K ﹤0.01%
826
355
$4K ﹤0.01%
158
356
$4K ﹤0.01%
+106
357
$4K ﹤0.01%
500
358
$3K ﹤0.01%
200
359
$3K ﹤0.01%
500
360
$3K ﹤0.01%
400
361
$3K ﹤0.01%
200
362
$3K ﹤0.01%
134
363
$2K ﹤0.01%
250
364
$2K ﹤0.01%
100
365
$2K ﹤0.01%
250
366
$2K ﹤0.01%
125
367
$2K ﹤0.01%
250
368
$2K ﹤0.01%
180
369
$2K ﹤0.01%
+175
370
$1K ﹤0.01%
900
371
$1K ﹤0.01%
100
-1,500
372
$1K ﹤0.01%
125
373
$1K ﹤0.01%
350
-300
374
$1K ﹤0.01%
100
375
$1K ﹤0.01%
100
13 14
15
16 17