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
401
$3K ﹤0.01%
+200
402
$3K ﹤0.01%
+228
403
$3K ﹤0.01%
+125
404
$3K ﹤0.01%
+75
405
$3K ﹤0.01%
+210
406
$3K ﹤0.01%
+20
407
$3K ﹤0.01%
+65
408
$3K ﹤0.01%
+40
409
$3K ﹤0.01%
+100
410
$3K ﹤0.01%
+25
411
$3K ﹤0.01%
+60
412
$3K ﹤0.01%
+214
413
$2K ﹤0.01%
+650
414
$2K ﹤0.01%
+21
415
$2K ﹤0.01%
+60
416
$2K ﹤0.01%
+250
417
$2K ﹤0.01%
+500
418
$2K ﹤0.01%
+10
419
$2K ﹤0.01%
+36
420
$2K ﹤0.01%
+40
421
$2K ﹤0.01%
+58
422
$2K ﹤0.01%
+20
423
$2K ﹤0.01%
+180
424
$2K ﹤0.01%
+125
425
$2K ﹤0.01%
+50
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