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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$89.9K
3
+$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1
+$431K
2
+$394K
3
+$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.36%
10,675
77
$532K 0.36%
10,522
-5
78
$531K 0.36%
4,646
-50
79
$527K 0.35%
3,636
+181
80
$507K 0.34%
5,741
81
$499K 0.33%
27,570
+2,020
82
$493K 0.33%
8,368
+116
83
$493K 0.33%
6,808
84
$481K 0.32%
10,041
+912
85
$478K 0.32%
4,447
86
$469K 0.31%
1,019
87
$464K 0.31%
8,079
88
$463K 0.31%
1,308
+40
89
$462K 0.31%
1,781
+20
90
$455K 0.3%
2,000
91
$449K 0.3%
4,023
+805
92
$445K 0.3%
3,525
-200
93
$439K 0.29%
2,887
-85
94
$436K 0.29%
10,615
+649
95
$428K 0.29%
4,240
96
$427K 0.29%
17,666
-1,699
97
$419K 0.28%
7,471
98
$417K 0.28%
900
99
$415K 0.28%
7,160
+55
100
$413K 0.28%
1,032
+32
2 3
4
5 6