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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.36%
2,469
77
$431K 0.36%
7,364
+1,780
78
$425K 0.35%
6,575
79
$424K 0.35%
1,554
+133
80
$424K 0.35%
1,584
+67
81
$423K 0.35%
7,230
82
$419K 0.35%
1,575
83
$419K 0.35%
7,634
+185
84
$417K 0.35%
5,838
-284
85
$412K 0.34%
8,218
86
$410K 0.34%
7,018
-297
87
$409K 0.34%
3,440
88
$407K 0.34%
2,328
89
$405K 0.34%
3,500
-100
90
$382K 0.32%
3,750
-300
91
$373K 0.31%
+1,086
92
$369K 0.31%
1,512
-102
93
$366K 0.3%
2,020
-230
94
$348K 0.29%
3,686
95
$346K 0.29%
3,565
96
$342K 0.28%
+2,100
97
$340K 0.28%
3,716
-168
98
$339K 0.28%
5,629
99
$336K 0.28%
3,840
100
$335K 0.28%
2,290
2 3
4
5 6