SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.51%
2,781
-49
52
$587K 0.46%
6,787
-116
53
$573K 0.45%
5,459
54
$566K 0.45%
2,700
55
$566K 0.45%
1,751
56
$562K 0.44%
7,510
-110
57
$562K 0.44%
2,775
-50
58
$558K 0.44%
2,469
59
$558K 0.44%
6,813
+3
60
$555K 0.44%
7,482
-58
61
$551K 0.44%
14,510
+85
62
$550K 0.44%
7,409
-130
63
$543K 0.43%
6,536
64
$537K 0.42%
12,411
-291
65
$528K 0.42%
6,045
+5
66
$526K 0.42%
3,888
+1
67
$525K 0.42%
39,833
68
$512K 0.41%
5,940
+7
69
$512K 0.41%
3,725
70
$501K 0.4%
21,022
71
$499K 0.39%
12,735
72
$495K 0.39%
2,668
-308
73
$495K 0.39%
6,176
74
$478K 0.38%
6,698
75
$473K 0.37%
18,350
-175
1 2
3
4 5