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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$89.9K
3
+$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1
+$431K
2
+$394K
3
+$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.5%
7,516
+5
52
$722K 0.48%
10,755
+280
53
$710K 0.48%
6,536
54
$707K 0.47%
5,820
-180
55
$696K 0.47%
1,700
+25
56
$654K 0.44%
6,539
+621
57
$652K 0.44%
4,591
-235
58
$648K 0.43%
10,666
-260
59
$646K 0.43%
6,732
-55
60
$644K 0.43%
12,821
-14
61
$640K 0.43%
3,765
+9
62
$638K 0.43%
2,700
63
$637K 0.43%
4,520
64
$631K 0.42%
4,011
-100
65
$626K 0.42%
11,910
-300
66
$611K 0.41%
5,605
-388
67
$603K 0.4%
4,529
-150
68
$591K 0.4%
1,901
69
$579K 0.39%
6,887
+243
70
$565K 0.38%
3,316
+2
71
$564K 0.38%
16,759
-12,789
72
$554K 0.37%
2,379
73
$549K 0.37%
5,639
+14
74
$543K 0.36%
16,632
75
$533K 0.36%
2,045
+20
1 2
3
4 5