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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.32%
3,068
-50
77
$602K 0.32%
4,579
78
$601K 0.32%
8,368
+8
79
$592K 0.31%
6,827
+10
80
$584K 0.31%
3,481
81
$583K 0.31%
7,758
+2,480
82
$568K 0.3%
28,543
83
$564K 0.3%
21,170
+1
84
$562K 0.3%
5,767
85
$560K 0.3%
10,522
86
$558K 0.3%
6,315
-143
87
$551K 0.29%
10,450
88
$543K 0.29%
1,798
89
$536K 0.28%
7,274
90
$534K 0.28%
3,916
-95
91
$516K 0.27%
4,023
92
$499K 0.26%
7,701
+70
93
$490K 0.26%
36,358
-7,500
94
$486K 0.26%
6,033
+2
95
$469K 0.25%
4,007
+880
96
$465K 0.25%
4,040
97
$464K 0.25%
1,186
98
$464K 0.25%
7,160
99
$452K 0.24%
5,100
100
$447K 0.24%
2,000
2 3
4
5 6