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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.85%
2,800
-5
27
$1.41M 0.85%
69,312
-210
28
$1.41M 0.85%
26,439
+978
29
$1.41M 0.85%
1,807
+21
30
$1.35M 0.81%
8,574
+422
31
$1.34M 0.8%
6,503
32
$1.32M 0.79%
9,418
-42
33
$1.32M 0.79%
11,593
+7
34
$1.31M 0.79%
4,680
+1
35
$1.25M 0.75%
3,258
+103
36
$1.24M 0.75%
45,807
+2,460
37
$1.24M 0.74%
9,628
+2,428
38
$1.17M 0.71%
5,158
+12
39
$1.17M 0.71%
7,420
+117
40
$1.14M 0.69%
27,174
+192
41
$1.08M 0.65%
23,424
-25
42
$1.06M 0.64%
2,929
-299
43
$1.06M 0.64%
17,505
+30
44
$1.06M 0.64%
2,955
+50
45
$1.04M 0.62%
20,470
46
$1.02M 0.61%
4,014
+4
47
$958K 0.58%
7,624
+4
48
$950K 0.57%
7,738
+6,889
49
$877K 0.53%
4,545
+2,500
50
$850K 0.51%
3,015
+8
1
2
3 4 5