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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.27%
4,645
102
$280K 0.27%
5,584
+368
103
$279K 0.27%
2,250
-11
104
$271K 0.26%
6,632
105
$264K 0.25%
1,781
+30
106
$262K 0.25%
1,372
107
$258K 0.25%
760
108
$257K 0.24%
4,033
109
$257K 0.24%
4,234
110
$251K 0.24%
1,673
111
$248K 0.24%
1,175
112
$239K 0.23%
10,600
113
$232K 0.22%
6,460
-150
114
$230K 0.22%
1,665
115
$229K 0.22%
4,414
+100
116
$228K 0.22%
2,182
117
$227K 0.22%
6,827
118
$225K 0.21%
1,430
119
$223K 0.21%
4,205
120
$219K 0.21%
2,400
121
$218K 0.21%
3,020
+75
122
$217K 0.21%
2,806
+2
123
$215K 0.2%
2,300
124
$213K 0.2%
6,195
-800
125
$212K 0.2%
11,300
+5,000
3 4
5
6 7