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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.01%
8,426
-99
27
$1.05M 1%
18,846
28
$1.03M 0.98%
6,944
-99
29
$1.02M 0.97%
11,646
+8
30
$943K 0.9%
+3,135
31
$925K 0.88%
4,695
-6
32
$910K 0.87%
25,200
33
$863K 0.82%
46,677
+99
34
$860K 0.82%
9,750
+6,650
35
$840K 0.8%
5,691
+2
36
$834K 0.79%
4,170
-34
37
$826K 0.79%
13,886
-166
38
$792K 0.75%
11,416
39
$776K 0.74%
32,218
+9
40
$752K 0.72%
2,705
+95
41
$724K 0.69%
8,743
-20
42
$718K 0.68%
4,328
-3
43
$673K 0.64%
+3,164
44
$664K 0.63%
8,600
45
$660K 0.63%
5,214
-100
46
$659K 0.63%
3,952
47
$651K 0.62%
3,938
-4
48
$645K 0.61%
17,390
49
$630K 0.6%
3,716
50
$622K 0.59%
2,833
+1
1
2
3 4 5