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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.36%
2,328
77
$373K 0.35%
10,368
+5,201
78
$372K 0.35%
1,421
79
$371K 0.35%
11,360
-200
80
$368K 0.35%
7,449
-281
81
$366K 0.35%
1,614
82
$355K 0.34%
8,218
83
$352K 0.33%
6,122
+219
84
$349K 0.33%
3,440
-30
85
$345K 0.33%
10,079
86
$345K 0.33%
34,167
-5,000
87
$344K 0.33%
1,575
88
$344K 0.33%
2,469
89
$342K 0.33%
3,565
+10
90
$341K 0.32%
4,050
91
$336K 0.32%
13,060
92
$326K 0.31%
1,517
93
$321K 0.31%
3,686
-8
94
$314K 0.3%
3,884
+6
95
$307K 0.29%
2,290
96
$298K 0.28%
3,771
-4
97
$294K 0.28%
5,629
+2,964
98
$286K 0.27%
8,200
-3
99
$284K 0.27%
4,717
-7
100
$282K 0.27%
3,840
2 3
4
5 6