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
426
$2K ﹤0.01%
+40
427
$2K ﹤0.01%
+250
428
$2K ﹤0.01%
+59
429
$1K ﹤0.01%
+42
430
$1K ﹤0.01%
+46
431
$1K ﹤0.01%
+28
432
$1K ﹤0.01%
+17
433
$1K ﹤0.01%
+70
434
$1K ﹤0.01%
+22
435
$1K ﹤0.01%
+150
436
$1K ﹤0.01%
+150
437
$1K ﹤0.01%
+18
438
$1K ﹤0.01%
+12
439
$1K ﹤0.01%
+52
440
$1K ﹤0.01%
+50
441
$1K ﹤0.01%
+15
442
$1K ﹤0.01%
+250
443
$1K ﹤0.01%
+65
444
$1K ﹤0.01%
+38
445
$1K ﹤0.01%
+50
446
$1K ﹤0.01%
+25
447
$1K ﹤0.01%
+23
448
$1K ﹤0.01%
+20
449
$1K ﹤0.01%
+25
450
$1K ﹤0.01%
+65
14 15 16 17
18