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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.36%
4,596
-50
77
$591K 0.36%
20,868
+3,202
78
$581K 0.35%
3,219
+332
79
$571K 0.34%
12,929
+108
80
$569K 0.34%
3,118
-198
81
$564K 0.34%
1,015
-4
82
$559K 0.34%
3,586
-50
83
$545K 0.33%
4,091
-500
84
$525K 0.32%
10,522
85
$523K 0.31%
10,425
-250
86
$508K 0.31%
1,798
+17
87
$504K 0.3%
10,041
88
$499K 0.3%
5,767
+26
89
$491K 0.29%
8,019
-349
90
$487K 0.29%
4,023
91
$483K 0.29%
900
92
$478K 0.29%
4,447
93
$477K 0.29%
6,808
94
$475K 0.29%
28,543
+973
95
$445K 0.27%
3,535
+10
96
$437K 0.26%
2,000
97
$432K 0.26%
7,079
-1,000
98
$432K 0.26%
7,160
99
$431K 0.26%
6,921
+785
100
$412K 0.25%
3,221
2 3
4
5 6