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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.79M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.41%
+10,821
77
$424K 0.4%
+10,079
78
$422K 0.4%
+7,630
79
$419K 0.4%
+7,110
80
$412K 0.39%
+2,262
81
$403K 0.38%
+14,317
82
$403K 0.38%
+7,315
83
$403K 0.38%
+3,614
84
$401K 0.38%
+13,834
85
$362K 0.35%
+3,826
86
$359K 0.34%
+7,671
87
$358K 0.34%
+1,745
88
$352K 0.34%
+2,386
89
$350K 0.33%
+4,600
90
$348K 0.33%
+6,571
91
$344K 0.33%
+10,202
92
$343K 0.33%
+2,375
93
$338K 0.32%
+2,328
94
$336K 0.32%
+3,876
95
$329K 0.31%
+8,841
96
$327K 0.31%
+3,906
97
$325K 0.31%
+1,575
98
$319K 0.3%
+4,050
99
$318K 0.3%
+3,159
100
$309K 0.29%
+2,650
2 3
4
5 6