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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS icon
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.39%
6,916
+428
77
$592K 0.39%
10,755
78
$581K 0.38%
4,696
79
$575K 0.38%
12,375
+1,617
80
$563K 0.37%
2,328
81
$551K 0.36%
57,050
-150
82
$544K 0.36%
1,604
83
$540K 0.36%
26,483
+2,263
84
$531K 0.35%
5,640
85
$525K 0.35%
10,501
+2,283
86
$524K 0.35%
10,079
87
$494K 0.33%
2,469
88
$485K 0.32%
3,475
89
$483K 0.32%
9,563
+4,531
90
$472K 0.31%
1,575
91
$468K 0.31%
4,892
-850
92
$466K 0.31%
2,840
+520
93
$456K 0.3%
3,800
+200
94
$455K 0.3%
7,471
95
$450K 0.3%
8,578
+943
96
$448K 0.3%
1,599
97
$436K 0.29%
5,806
+988
98
$434K 0.29%
9,344
99
$431K 0.28%
13,062
100
$412K 0.27%
7,230
2 3
4
5 6