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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.27%
1,673
102
$325K 0.27%
4,158
+387
103
$319K 0.27%
760
104
$313K 0.26%
23,097
-11,070
105
$300K 0.25%
4,289
-125
106
$299K 0.25%
6,527
-300
107
$296K 0.25%
1,751
-30
108
$296K 0.25%
8,054
-146
109
$294K 0.24%
4,033
110
$293K 0.24%
4,718
+1
111
$286K 0.24%
8,495
+2,135
112
$284K 0.24%
7,671
113
$282K 0.23%
2,300
114
$280K 0.23%
+4,129
115
$273K 0.23%
11,100
+1,385
116
$270K 0.22%
1,372
117
$270K 0.22%
5,400
118
$267K 0.22%
1,175
119
$262K 0.22%
4,234
120
$261K 0.22%
2,400
121
$260K 0.22%
2,182
122
$259K 0.22%
10,600
123
$258K 0.21%
6,460
124
$255K 0.21%
3,195
+175
125
$252K 0.21%
1,430
3 4
5
6 7