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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$673K
3
+$617K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$362K

Top Sells

1
+$1.91M
2
+$655K
3
+$570K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$405K
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
376
$1K ﹤0.01%
100
377
$1K ﹤0.01%
350
-300
378
$1K ﹤0.01%
125
379
$1K ﹤0.01%
100
-1,500
380
$1K ﹤0.01%
900
381
– –
-1,000
382
– –
-16
383
– –
-20
384
– –
-30
385
– –
-46
386
– –
-50
387
– –
-52
388
– –
-30
389
– –
-270
390
– –
-75
391
– –
-100
392
– –
-100
393
– –
-410
394
– –
-23
395
– –
-65
396
– –
-17
397
– –
-350
398
– –
-22
399
– –
-85
400
– –
-85
14 15
16
17 18