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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.32%
2,274
77
$598K 0.32%
4,839
+260
78
$594K 0.31%
3,605
-370
79
$572K 0.3%
850
-50
80
$565K 0.3%
29,064
+21
81
$559K 0.3%
3,481
82
$543K 0.29%
1,993
+150
83
$541K 0.29%
6,024
+9
84
$537K 0.28%
4,496
-100
85
$517K 0.27%
4,013
86
$513K 0.27%
5,667
-100
87
$510K 0.27%
7,103
88
$497K 0.26%
11,917
+9
89
$494K 0.26%
2,549
-429
90
$475K 0.25%
7,006
-50
91
$468K 0.25%
4,478
+467
92
$467K 0.25%
20,032
-5,906
93
$465K 0.25%
2,000
94
$463K 0.24%
19,232
95
$462K 0.24%
9,450
96
$461K 0.24%
13,905
+460
97
$460K 0.24%
5,709
+274
98
$456K 0.24%
2,100
99
$451K 0.24%
5,224
+1,403
100
$450K 0.24%
4,040
2 3
4
5 6