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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.49%
33,368
+1,580
52
$821K 0.49%
11,270
+515
53
$815K 0.49%
7,527
+11
54
$801K 0.48%
1,804
+104
55
$785K 0.47%
6,757
+218
56
$783K 0.47%
3,909
+144
57
$778K 0.47%
21,536
+4,904
58
$753K 0.45%
5,825
+5
59
$751K 0.45%
5,695
+90
60
$740K 0.44%
4,529
61
$718K 0.43%
11,937
+27
62
$715K 0.43%
4,695
+175
63
$689K 0.41%
10,784
+118
64
$688K 0.41%
2,700
65
$676K 0.41%
3,997
-99
66
$672K 0.4%
6,890
+3
67
$654K 0.39%
1,901
68
$645K 0.39%
1,328
+20
69
$644K 0.39%
5,674
+35
70
$636K 0.38%
16,767
+8
71
$617K 0.37%
6,732
72
$614K 0.37%
6,537
+1
73
$606K 0.36%
46,358
+19,288
74
$604K 0.36%
2,418
+39
75
$596K 0.36%
4,011
1 2
3
4 5