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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.52%
4,194
+115
52
$965K 0.51%
3,089
-7
53
$948K 0.5%
7,159
+262
54
$915K 0.48%
4,809
+340
55
$902K 0.48%
2,741
+110
56
$891K 0.47%
6,264
+5
57
$879K 0.46%
11,871
+113
58
$854K 0.45%
12,052
+170
59
$844K 0.45%
36,008
-122
60
$839K 0.44%
5,370
61
$822K 0.43%
11,193
+4,870
62
$801K 0.42%
6,733
-40
63
$775K 0.41%
4,545
64
$771K 0.41%
6,841
-510
65
$760K 0.4%
2,489
+111
66
$755K 0.4%
14,846
-30
67
$708K 0.37%
14,270
68
$697K 0.37%
1,879
+1
69
$682K 0.36%
6,491
+1
70
$669K 0.35%
9,628
-50
71
$659K 0.35%
9,202
+500
72
$653K 0.35%
10,582
+60
73
$640K 0.34%
5,836
+22
74
$639K 0.34%
2,700
75
$611K 0.32%
1,005
+5
1 2
3
4 5