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
26
$978K 0.93%
+11,258
27
$949K 0.9%
+10,071
28
$934K 0.89%
+9,223
29
$928K 0.88%
+4,540
30
$866K 0.83%
+4,610
31
$855K 0.81%
+13,927
32
$813K 0.77%
+3,724
33
$803K 0.77%
+5,839
34
$747K 0.71%
+25,319
35
$741K 0.71%
+3,274
36
$709K 0.68%
+5,886
37
$695K 0.66%
+5,585
38
$693K 0.66%
+16,840
39
$690K 0.66%
+11,400
40
$689K 0.66%
+5,155
41
$684K 0.65%
+11,423
42
$675K 0.64%
+9,700
43
$661K 0.63%
+112,360
44
$653K 0.62%
+29,550
45
$653K 0.62%
+8,200
46
$644K 0.61%
+5,378
47
$623K 0.59%
+6,719
48
$619K 0.59%
+4,329
49
$618K 0.59%
+7,628
50
$612K 0.58%
+5,227
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