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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.49%
35,968
+320
52
$923K 0.49%
3,032
+16
53
$891K 0.47%
11,724
+144
54
$890K 0.47%
5,325
+80
55
$884K 0.47%
1,545
+70
56
$879K 0.47%
4,169
+14
57
$873K 0.46%
6,135
+5
58
$865K 0.46%
7,551
+21
59
$835K 0.44%
6,895
+3
60
$824K 0.44%
7,033
+291
61
$822K 0.44%
22,100
-500
62
$786K 0.42%
14,876
+2,150
63
$776K 0.41%
3,974
-24
64
$773K 0.41%
26,037
+801
65
$762K 0.4%
4,087
+625
66
$740K 0.39%
1,928
67
$704K 0.37%
13,770
68
$692K 0.37%
4,550
+5
69
$682K 0.36%
6,008
+7
70
$671K 0.36%
2,700
71
$659K 0.35%
16,606
-92
72
$644K 0.34%
2,328
-100
73
$635K 0.34%
1,005
-5
74
$621K 0.33%
4,596
75
$621K 0.33%
5,674
1 2
3
4 5