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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.95%
3,156
+21
27
$1.11M 0.93%
36,840
-2,625
28
$1.11M 0.93%
48,897
+2,220
29
$1.1M 0.92%
4,705
+10
30
$1.09M 0.91%
6,911
-33
31
$1.05M 0.88%
3,966
+55
32
$1.04M 0.87%
7,366
-1,060
33
$1.04M 0.86%
11,750
+2,000
34
$959K 0.8%
31,633
-585
35
$956K 0.8%
3,048
+343
36
$949K 0.79%
24,299
-901
37
$917K 0.76%
4,190
+20
38
$824K 0.69%
10,676
-740
39
$799K 0.67%
17,390
40
$794K 0.66%
13,512
-374
41
$768K 0.64%
5,693
+2
42
$756K 0.63%
3,260
+96
43
$747K 0.62%
8,520
+200
44
$745K 0.62%
33,500
+3,780
45
$742K 0.62%
3,566
-150
46
$727K 0.61%
8,738
-5
47
$721K 0.6%
8,695
+1,227
48
$700K 0.58%
4,360
+32
49
$675K 0.56%
8,200
-400
50
$672K 0.56%
7,086
1
2
3 4 5