SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.32%
+1,489
77
$682K 0.3%
1,525
+600
78
$680K 0.3%
1,993
79
$675K 0.3%
13,480
-790
80
$663K 0.29%
4,496
81
$659K 0.29%
12,777
+855
82
$657K 0.29%
850
83
$625K 0.28%
7,417
+5
84
$624K 0.28%
21,057
+1,625
85
$618K 0.27%
1,294
+50
86
$613K 0.27%
9,240
+7
87
$607K 0.27%
1,364
-15
88
$601K 0.27%
3,444
89
$586K 0.26%
4,652
+1
90
$585K 0.26%
7,871
91
$576K 0.25%
2,006
92
$561K 0.25%
13,250
93
$555K 0.25%
3,938
94
$553K 0.24%
22,250
95
$537K 0.24%
14,715
96
$529K 0.23%
4,453
-25
97
$528K 0.23%
9,450
98
$526K 0.23%
7,160
99
$522K 0.23%
7,628
+59
100
$518K 0.23%
4,040
2 3
4
5 6