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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.79M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M

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%
+40
402
$3K ﹤0.01%
+65
403
$3K ﹤0.01%
+200
404
$3K ﹤0.01%
+75
405
$3K ﹤0.01%
+30
406
$3K ﹤0.01%
+16
407
$3K ﹤0.01%
+250
408
$3K ﹤0.01%
+228
409
$3K ﹤0.01%
+125
410
$3K ﹤0.01%
+75
411
$3K ﹤0.01%
+210
412
$3K ﹤0.01%
+20
413
$2K ﹤0.01%
+250
414
$2K ﹤0.01%
+59
415
$2K ﹤0.01%
+60
416
$2K ﹤0.01%
+21
417
$2K ﹤0.01%
+250
418
$2K ﹤0.01%
+40
419
$2K ﹤0.01%
+50
420
$2K ﹤0.01%
+125
421
$2K ﹤0.01%
+650
422
$2K ﹤0.01%
+180
423
$2K ﹤0.01%
+20
424
$2K ﹤0.01%
+58
425
$2K ﹤0.01%
+40
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