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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.36%
7,006
-25
77
$562K 0.35%
2,469
78
$561K 0.35%
1,951
-195
79
$553K 0.34%
4,785
+40
80
$553K 0.34%
5,640
81
$551K 0.34%
10,079
82
$543K 0.34%
3,986
83
$532K 0.33%
8,585
84
$527K 0.33%
2,328
85
$519K 0.32%
3,470
86
$515K 0.32%
3,800
87
$501K 0.31%
1,751
88
$498K 0.31%
6,065
+259
89
$496K 0.31%
6,003
+6
90
$479K 0.3%
2,940
91
$475K 0.3%
9,170
-136
92
$471K 0.29%
10,201
-100
93
$451K 0.28%
9,306
94
$435K 0.27%
6,933
+3
95
$435K 0.27%
9,048
96
$433K 0.27%
+7,800
97
$430K 0.27%
7,471
98
$423K 0.26%
23,727
+297
99
$419K 0.26%
1,167
-3
100
$415K 0.26%
1,000
2 3
4
5 6