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

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
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
26
$749K 0.91%
13,931
+4
27
$735K 0.89%
4,564
-46
28
$732K 0.89%
8,845
-378
29
$731K 0.89%
3,914
+190
30
$727K 0.88%
4,105
-435
31
$699K 0.85%
11,616
+216
32
$696K 0.84%
49,548
-15,591
33
$693K 0.84%
8,758
+1,130
34
$684K 0.83%
103,760
-8,600
35
$678K 0.82%
4,579
+250
36
$675K 0.82%
31,801
-4,296
37
$651K 0.79%
27,000
-2,550
38
$627K 0.76%
5,314
+464
39
$623K 0.76%
3,408
+134
40
$611K 0.74%
11,296
-127
41
$556K 0.67%
9,364
-707
42
$543K 0.66%
24,675
-644
43
$511K 0.62%
6,213
+455
44
$500K 0.61%
9,300
-400
45
$486K 0.59%
4,701
-3,395
46
$485K 0.59%
16,840
47
$483K 0.59%
8,320
48
$468K 0.57%
2,831
+61
49
$463K 0.56%
3,071
50
$462K 0.56%
5,397
-188
1
2
3 4 5