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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$712K 0.51%
4,095
+1
52
$696K 0.5%
5,918
-26
53
$682K 0.49%
7,500
54
$676K 0.49%
7,511
+8
55
$651K 0.47%
12,210
-15
56
$641K 0.46%
4,111
57
$626K 0.45%
10,926
+250
58
$626K 0.45%
10,475
-1,290
59
$625K 0.45%
6,536
60
$619K 0.45%
55,400
-3,148
61
$617K 0.44%
5,993
-21
62
$616K 0.44%
49,630
-810
63
$600K 0.43%
1,675
-35
64
$596K 0.43%
4,520
+20
65
$572K 0.41%
2,379
-5
66
$566K 0.41%
10,527
67
$564K 0.41%
6,787
68
$562K 0.41%
4,679
+35
69
$545K 0.39%
3,756
70
$543K 0.39%
5,625
71
$541K 0.39%
16,632
-9,160
72
$532K 0.38%
2,700
73
$518K 0.37%
19,365
-4,498
74
$518K 0.37%
1,901
75
$515K 0.37%
3,314
-48
1 2
3
4 5