SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.86%
4,144
27
$1.78M 0.78%
6,298
28
$1.72M 0.76%
12,276
-143
29
$1.72M 0.76%
66,765
+65
30
$1.71M 0.76%
3,408
31
$1.7M 0.75%
5,113
+1
32
$1.65M 0.73%
10,598
+1,851
33
$1.62M 0.71%
4,739
+31
34
$1.61M 0.71%
31,864
35
$1.59M 0.7%
11,875
+5
36
$1.48M 0.65%
1,943
37
$1.47M 0.65%
7,205
+15
38
$1.4M 0.62%
7,528
-71
39
$1.39M 0.61%
2,312
+20
40
$1.39M 0.61%
46,817
+500
41
$1.37M 0.61%
1,867
-35
42
$1.37M 0.6%
13,247
+4
43
$1.35M 0.59%
20,628
44
$1.32M 0.58%
5,409
45
$1.31M 0.58%
4,158
46
$1.27M 0.56%
17,412
+1
47
$1.25M 0.55%
5,710
+685
48
$1.25M 0.55%
4,114
+1,025
49
$1.22M 0.54%
20,689
-50
50
$1.21M 0.53%
2,990
1
2
3 4 5