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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.59%
7,468
+80
52
$610K 0.58%
8,320
53
$596K 0.57%
4,633
-5
54
$595K 0.57%
7,086
55
$580K 0.55%
11,196
+100
56
$551K 0.52%
2,645
-8
57
$524K 0.5%
5,742
58
$508K 0.48%
29,720
-380
59
$503K 0.48%
23,347
-1,598
60
$500K 0.48%
2,196
61
$497K 0.47%
10,668
+3
62
$481K 0.46%
4,794
-3
63
$460K 0.44%
7,639
64
$458K 0.44%
5,806
+92
65
$452K 0.43%
6,271
66
$443K 0.42%
14,842
+8
67
$421K 0.4%
7,230
+5,000
68
$420K 0.4%
7,315
-9
69
$416K 0.4%
3,600
70
$412K 0.39%
10,472
-13
71
$411K 0.39%
4,396
72
$393K 0.37%
6,575
73
$387K 0.37%
4,016
74
$383K 0.36%
5,840
-10
75
$377K 0.36%
2,328
1 2
3
4 5