SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.52%
3,175
+19
52
$1.16M 0.51%
4,720
+100
53
$1.1M 0.49%
6,592
+65
54
$1.05M 0.47%
4,194
55
$1.03M 0.45%
2,907
56
$1.01M 0.45%
36,349
57
$1.01M 0.45%
12,072
+4,936
58
$1M 0.44%
12,043
+113
59
$994K 0.44%
16,592
+1,746
60
$976K 0.43%
4,522
+7
61
$940K 0.41%
7,413
-689
62
$938K 0.41%
11,730
+456
63
$923K 0.41%
12,221
64
$906K 0.4%
6,841
65
$899K 0.4%
1,834
+1,618
66
$883K 0.39%
5,853
67
$854K 0.38%
12,484
+1,500
68
$819K 0.36%
2,843
+1
69
$811K 0.36%
2,700
70
$777K 0.34%
6,249
-20
71
$771K 0.34%
5,877
+22
72
$762K 0.34%
1,005
73
$748K 0.33%
22,814
74
$744K 0.33%
6,595
+56
75
$731K 0.32%
2,491
+1
1 2
3
4 5