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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.53%
4,491
+1
52
$794K 0.5%
3,315
+1
53
$772K 0.48%
4,818
-69
54
$770K 0.48%
2,700
55
$757K 0.47%
14,860
+77
56
$749K 0.47%
2,800
+135
57
$742K 0.46%
9,324
-1,268
58
$700K 0.44%
2,829
+1
59
$687K 0.43%
7,594
60
$680K 0.42%
5,459
61
$678K 0.42%
6,845
-73
62
$677K 0.42%
8,695
63
$669K 0.42%
6,176
64
$665K 0.41%
4,760
65
$649K 0.4%
7,840
+4
66
$642K 0.4%
22,022
+8,960
67
$640K 0.4%
8,600
68
$632K 0.39%
52,810
-5,860
69
$630K 0.39%
12,684
+309
70
$630K 0.39%
3,885
-311
71
$611K 0.38%
12,735
-312
72
$609K 0.38%
10,927
73
$607K 0.38%
7,103
74
$595K 0.37%
7,622
-20
75
$580K 0.36%
39,660
-1,874
1 2
3
4 5