SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.82%
74,295
+300
27
$1.03M 0.82%
51,255
-495
28
$1.03M 0.82%
4,904
29
$1.03M 0.81%
23,390
30
$998K 0.79%
6,453
+15
31
$984K 0.78%
10,285
-215
32
$979K 0.77%
3,547
33
$975K 0.77%
32,278
+200
34
$938K 0.74%
24,326
+125
35
$923K 0.73%
3,456
-63
36
$918K 0.73%
3,310
-5
37
$894K 0.71%
28,354
+60
38
$888K 0.7%
25,599
-365
39
$853K 0.67%
4,799
-103
40
$848K 0.67%
3,080
-35
41
$837K 0.66%
10,676
42
$809K 0.64%
4,310
-50
43
$749K 0.59%
6,651
-96
44
$745K 0.59%
13,818
-1,232
45
$691K 0.55%
2,585
-30
46
$688K 0.54%
36,420
-50
47
$681K 0.54%
5,051
-49
48
$668K 0.53%
4,136
49
$666K 0.53%
4,492
+1
50
$657K 0.52%
4,826
1
2
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