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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.39%
6,627
+56
77
$305K 0.37%
3,694
-132
78
$292K 0.35%
11,527
-3,850
79
$289K 0.35%
6,310
-800
80
$289K 0.35%
3,555
-85
81
$285K 0.35%
2,051
82
$282K 0.34%
12,732
-1,102
83
$280K 0.34%
5,875
-150
84
$277K 0.34%
28,023
+19,075
85
$277K 0.34%
3,775
-101
86
$269K 0.33%
7,085
+141
87
$266K 0.32%
1,595
-150
88
$266K 0.32%
10,079
89
$265K 0.32%
8,565
-276
90
$265K 0.32%
3,100
+1,200
91
$264K 0.32%
4,050
92
$263K 0.32%
4,723
+109
93
$261K 0.32%
2,290
-96
94
$253K 0.31%
2,328
95
$251K 0.3%
1,575
96
$230K 0.28%
8,552
-1,650
97
$226K 0.27%
6,786
-3,165
98
$223K 0.27%
1,487
-3
99
$223K 0.27%
3,840
100
$221K 0.27%
4,114
+500
2 3
4
5 6