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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.85%
50,742
+390
27
$1.27M 0.84%
3,219
+1,938
28
$1.26M 0.83%
23,601
-500
29
$1.25M 0.82%
3,156
30
$1.24M 0.81%
4,745
31
$1.23M 0.81%
23,390
32
$1.23M 0.81%
18,602
-198
33
$1.22M 0.8%
9,140
+620
34
$1.21M 0.79%
3,674
-152
35
$1.2M 0.79%
7,399
+483
36
$1.18M 0.77%
7,163
+3
37
$1.11M 0.73%
7,651
38
$1.06M 0.7%
4,740
+500
39
$960K 0.63%
3,519
40
$938K 0.62%
26,559
+750
41
$905K 0.6%
10,592
-1,158
42
$904K 0.6%
13,582
+949
43
$900K 0.59%
6,793
+1,009
44
$898K 0.59%
2,510
+45
45
$892K 0.59%
35,664
+776
46
$885K 0.58%
11,276
47
$884K 0.58%
26,448
+1,805
48
$884K 0.58%
4,360
49
$878K 0.58%
19,010
+1,745
50
$872K 0.57%
4,490
+101
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