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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.55%
4,636
+3
52
$652K 0.54%
3,938
53
$652K 0.54%
2,660
+15
54
$652K 0.54%
7,021
+2,625
55
$649K 0.54%
3,852
-100
56
$634K 0.53%
4,964
-250
57
$620K 0.52%
5,742
58
$608K 0.51%
2,834
+1
59
$577K 0.48%
14,827
-15
60
$568K 0.47%
11,406
+210
61
$560K 0.47%
7,639
62
$556K 0.46%
2,196
63
$549K 0.46%
4,544
-250
64
$521K 0.43%
24,005
+658
65
$512K 0.43%
6,031
+225
66
$506K 0.42%
5,996
-275
67
$505K 0.42%
3,976
-40
68
$503K 0.42%
12,460
+1,100
69
$502K 0.42%
13,856
+3,488
70
$471K 0.39%
10,527
+55
71
$471K 0.39%
9,813
-855
72
$453K 0.38%
5,640
-200
73
$443K 0.37%
13,060
74
$438K 0.36%
10,079
75
$436K 0.36%
7,471
1 2
3
4 5