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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.85%
7,586
+13
27
$1.16M 0.83%
69,522
-4,470
28
$1.15M 0.83%
4,319
+15
29
$1.12M 0.81%
11,580
-291
30
$1.11M 0.8%
25,371
-410
31
$1.1M 0.79%
+40,140
32
$1.1M 0.79%
6,403
-50
33
$1.09M 0.79%
4,753
+2
34
$1.08M 0.78%
47,922
-1,878
35
$1.02M 0.73%
21,170
36
$949K 0.68%
3,140
-5
37
$945K 0.68%
3,303
-8
38
$944K 0.68%
26,982
-872
39
$941K 0.68%
1,751
40
$935K 0.67%
25,049
-250
41
$871K 0.63%
17,475
+85
42
$837K 0.6%
9,490
-8
43
$833K 0.6%
4,010
-200
44
$809K 0.58%
29,548
-496
45
$807K 0.58%
7,615
+8
46
$794K 0.57%
2,905
-100
47
$754K 0.54%
5,055
+2
48
$746K 0.54%
36,018
-1,902
49
$734K 0.53%
2,785
+2
50
$725K 0.52%
6,000
-260
1
2
3 4 5