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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.79M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.58%
+15,849
52
$596K 0.57%
+6,340
53
$571K 0.54%
+8,282
54
$567K 0.54%
+5,245
55
$565K 0.54%
+4,850
56
$557K 0.53%
+8,320
57
$557K 0.53%
+15,377
58
$552K 0.53%
+3,960
59
$547K 0.52%
+2,770
60
$540K 0.51%
+3,071
61
$539K 0.51%
+1,655
62
$528K 0.5%
+27,916
63
$514K 0.49%
+2,450
64
$514K 0.49%
+3,886
65
$492K 0.47%
+10,260
66
$492K 0.47%
+5,251
67
$485K 0.46%
+6,944
68
$464K 0.44%
+5,758
69
$459K 0.44%
+6,025
70
$453K 0.43%
+4,350
71
$446K 0.43%
+9,045
72
$442K 0.42%
+1,666
73
$438K 0.42%
+9,951
74
$434K 0.41%
+3,640
75
$431K 0.41%
+2,525
1 2
3
4 5