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
376
$5K ﹤0.01%
+85
377
$5K ﹤0.01%
+75
378
$5K ﹤0.01%
+165
379
$5K ﹤0.01%
+500
380
$5K ﹤0.01%
+200
381
$5K ﹤0.01%
+176
382
$5K ﹤0.01%
+66
383
$5K ﹤0.01%
+200
384
$5K ﹤0.01%
+46
385
$4K ﹤0.01%
+100
386
$4K ﹤0.01%
+50
387
$4K ﹤0.01%
+50
388
$4K ﹤0.01%
+100
389
$4K ﹤0.01%
+200
390
$4K ﹤0.01%
+250
391
$4K ﹤0.01%
+75
392
$4K ﹤0.01%
+134
393
$4K ﹤0.01%
+30
394
$4K ﹤0.01%
+125
395
$3K ﹤0.01%
+16
396
$3K ﹤0.01%
+15
397
$3K ﹤0.01%
+50
398
$3K ﹤0.01%
+30
399
$3K ﹤0.01%
+250
400
$3K ﹤0.01%
+75
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