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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.86%
10,519
+281
27
$1.61M 0.85%
27,386
+352
28
$1.61M 0.85%
1,944
29
$1.59M 0.84%
31,864
-10
30
$1.57M 0.83%
11,866
+49
31
$1.55M 0.82%
9,285
+171
32
$1.54M 0.81%
7,684
33
$1.5M 0.79%
4,144
34
$1.44M 0.76%
66,675
-2,875
35
$1.43M 0.76%
4,595
-95
36
$1.4M 0.74%
5,206
37
$1.33M 0.7%
9,538
+103
38
$1.26M 0.67%
8,193
+229
39
$1.24M 0.65%
7,454
+51
40
$1.23M 0.65%
7,190
+2,268
41
$1.21M 0.64%
46,237
-1,310
42
$1.21M 0.64%
22,364
+665
43
$1.21M 0.64%
20,678
+972
44
$1.17M 0.62%
3,155
45
$1.16M 0.61%
13,181
+339
46
$1.13M 0.6%
3,090
-75
47
$1.11M 0.59%
2,903
+69
48
$1.05M 0.56%
1,827
+147
49
$1.02M 0.54%
4,164
50
$1.01M 0.53%
2,144
+20
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