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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.79M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.28%
+4,614
102
$296K 0.28%
+1,490
103
$294K 0.28%
+1,665
104
$282K 0.27%
+12,405
105
$281K 0.27%
+1,325
106
$279K 0.27%
+2,328
107
$275K 0.26%
+5,100
108
$270K 0.26%
+2,051
109
$261K 0.25%
+1,573
110
$261K 0.25%
+4,545
111
$257K 0.24%
+3,840
112
$237K 0.23%
+2,375
113
$237K 0.23%
+4,408
114
$221K 0.21%
+2,930
115
$218K 0.21%
+4,549
116
$217K 0.21%
+6,430
117
$217K 0.21%
+3,145
118
$206K 0.2%
+2,975
119
$204K 0.19%
+2,959
120
$199K 0.19%
+13,200
121
$199K 0.19%
+3,565
122
$196K 0.19%
+10,600
123
$192K 0.18%
+1,800
124
$191K 0.18%
+1,065
125
$191K 0.18%
+8,600
3 4
5
6 7