SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.37%
8,408
+6
77
$467K 0.37%
7,645
-99
78
$452K 0.36%
4,700
-60
79
$443K 0.35%
10,079
80
$442K 0.35%
6,016
-175
81
$437K 0.35%
10,927
82
$421K 0.33%
3,460
-10
83
$417K 0.33%
3,986
84
$412K 0.33%
5,630
-5
85
$410K 0.32%
2,328
86
$410K 0.32%
4,696
87
$407K 0.32%
1,901
-50
88
$396K 0.31%
5,574
+1
89
$394K 0.31%
9,011
+14
90
$394K 0.31%
17,461
+2,200
91
$391K 0.31%
4,545
-125
92
$382K 0.3%
58,548
+11,738
93
$375K 0.3%
6,833
-100
94
$375K 0.3%
4,644
-100
95
$374K 0.3%
7,500
96
$369K 0.29%
8,300
97
$367K 0.29%
9,136
98
$366K 0.29%
8,350
99
$358K 0.28%
3,200
-100
100
$357K 0.28%
9,795
-406
2 3
4
5 6