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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.27%
1,665
102
$218K 0.26%
2,261
-114
103
$214K 0.26%
4,395
-150
104
$211K 0.26%
1,415
-240
105
$204K 0.25%
2,350
-300
106
$200K 0.24%
+760
107
$196K 0.24%
1,010
-315
108
$194K 0.24%
2,182
-146
109
$191K 0.23%
1,800
110
$191K 0.23%
1,673
+100
111
$186K 0.23%
2,801
-158
112
$184K 0.22%
4,305
-244
113
$181K 0.22%
6,745
+315
114
$176K 0.21%
12,317
-2,000
115
$175K 0.21%
1,800
-180
116
$174K 0.21%
7,671
117
$173K 0.21%
21,100
+12,000
118
$170K 0.21%
2,945
+15
119
$168K 0.2%
1,372
120
$166K 0.2%
10,600
121
$166K 0.2%
2,300
122
$164K 0.2%
2,400
-759
123
$164K 0.2%
4,600
-500
124
$159K 0.19%
1,175
+175
125
$155K 0.19%
11,055
-1,350
3 4
5
6 7