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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.83%
31,896
27
$1.56M 0.83%
9,181
+1,504
28
$1.56M 0.82%
4,144
-175
29
$1.55M 0.82%
4,390
-10
30
$1.54M 0.82%
69,525
+30
31
$1.48M 0.79%
2,864
+64
32
$1.45M 0.77%
7,684
33
$1.43M 0.76%
5,280
+1
34
$1.34M 0.71%
11,796
+101
35
$1.34M 0.71%
26,929
36
$1.33M 0.71%
9,033
+67
37
$1.3M 0.69%
46,812
+105
38
$1.29M 0.69%
4,705
+24
39
$1.29M 0.68%
3,173
-185
40
$1.23M 0.65%
19,706
+1,585
41
$1.2M 0.64%
7,435
+7
42
$1.17M 0.62%
23,199
-125
43
$1.15M 0.61%
9,628
44
$1.14M 0.6%
3,155
45
$1.08M 0.58%
4,004
-10
46
$1.08M 0.57%
8,029
+10
47
$1.03M 0.55%
2,114
+250
48
$997K 0.53%
12,346
+27
49
$980K 0.52%
2,830
-100
50
$978K 0.52%
11,575
+61
1
2
3 4 5