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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.56%
4,826
-419
52
$461K 0.56%
7,086
-1,114
53
$458K 0.56%
3,892
+6
54
$458K 0.56%
6,321
+435
55
$456K 0.55%
6,524
-195
56
$449K 0.55%
6,115
-225
57
$438K 0.53%
3,950
-400
58
$412K 0.5%
10,485
+225
59
$408K 0.5%
2,453
+3
60
$404K 0.49%
10,659
-162
61
$403K 0.49%
4,314
-913
62
$386K 0.47%
4,481
-897
63
$385K 0.47%
7,949
-333
64
$375K 0.46%
29,092
+1,176
65
$373K 0.45%
1,666
66
$370K 0.45%
4,111
+151
67
$367K 0.45%
7,321
+6
68
$348K 0.42%
3,896
+2,095
69
$347K 0.42%
3,985
+2,655
70
$344K 0.42%
2,196
-66
71
$342K 0.42%
7,730
+100
72
$337K 0.41%
2,469
-56
73
$333K 0.4%
4,711
-540
74
$332K 0.4%
14,854
-995
75
$326K 0.4%
+1,710
1 2
3
4 5