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
$189M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$470K
3
+$419K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

1
+$365K
2
+$229K
3
+$176K
4
GNTX icon
Gentex
GNTX
+$151K
5
AAPL icon
Apple
AAPL
+$112K

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
351
– –
-700
352
– –
-1,000
353
– –
-550
354
– –
-4,908
11 12 13 14
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