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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.85%
4,904
27
$1.36M 0.85%
7,660
+256
28
$1.34M 0.83%
32,471
-229
29
$1.31M 0.82%
51,786
+609
30
$1.29M 0.8%
7,895
+4
31
$1.25M 0.78%
23,390
32
$1.24M 0.77%
3,519
33
$1.18M 0.74%
6,538
34
$1.15M 0.72%
18,942
+338
35
$1.14M 0.71%
24,140
+2,045
36
$1.1M 0.69%
3,674
37
$1.08M 0.68%
4,891
-9
38
$1.06M 0.66%
3,130
-26
39
$1.04M 0.65%
28,189
-112
40
$997K 0.62%
14,807
+452
41
$953K 0.59%
5,099
+1
42
$952K 0.59%
2,625
-10
43
$931K 0.58%
26,564
44
$928K 0.58%
18,719
45
$904K 0.56%
10,676
46
$902K 0.56%
4,205
47
$882K 0.55%
4,360
48
$880K 0.55%
6,536
-1,015
49
$863K 0.54%
36,460
+192
50
$863K 0.54%
7,005
+209
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