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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.37%
4,826
77
$478K 0.34%
6,644
-64
78
$473K 0.34%
6,808
-25
79
$462K 0.33%
8,252
+14
80
$462K 0.33%
10,675
-60
81
$461K 0.33%
4,447
-825
82
$458K 0.33%
3,725
83
$456K 0.33%
12,835
-100
84
$452K 0.33%
3,455
85
$434K 0.31%
5,741
-405
86
$432K 0.31%
4,240
87
$427K 0.31%
4,696
88
$410K 0.3%
8,079
89
$408K 0.29%
3,221
90
$402K 0.29%
2,000
-328
91
$399K 0.29%
9,129
+746
92
$397K 0.29%
1,019
93
$391K 0.28%
900
94
$391K 0.28%
9,966
95
$389K 0.28%
1,761
96
$388K 0.28%
2,025
+500
97
$388K 0.28%
7,471
98
$381K 0.27%
1,268
+129
99
$380K 0.27%
7,105
+725
100
$378K 0.27%
2,972
2 3
4
5 6