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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS icon
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.56%
5,097
+303
52
$794K 0.52%
14,706
+836
53
$793K 0.52%
7,817
+1,321
54
$770K 0.51%
60,670
+30,335
55
$766K 0.5%
4,205
+250
56
$714K 0.47%
14,767
57
$712K 0.47%
8,642
-152
58
$712K 0.47%
5,579
59
$712K 0.47%
8,695
60
$692K 0.46%
7,103
61
$690K 0.45%
8,600
62
$684K 0.45%
2,837
+1
63
$682K 0.45%
7,569
64
$682K 0.45%
7,832
+1,257
65
$679K 0.45%
2,575
-15
66
$677K 0.45%
4,404
-191
67
$673K 0.44%
6,611
+595
68
$663K 0.44%
3,314
+123
69
$652K 0.43%
3,986
70
$646K 0.43%
2,700
71
$642K 0.42%
41,534
72
$629K 0.41%
7,031
73
$623K 0.41%
2,146
74
$608K 0.4%
4,560
+520
75
$595K 0.39%
10,927
1 2
3
4 5