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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS icon
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.27%
1,751
102
$404K 0.27%
6,380
+751
103
$403K 0.27%
6,927
+3
104
$400K 0.26%
9,293
+1,230
105
$396K 0.26%
1,730
+300
106
$395K 0.26%
5,644
+1,010
107
$395K 0.26%
2,693
+403
108
$392K 0.26%
5,300
109
$388K 0.26%
3,750
+3
110
$381K 0.25%
3,487
111
$371K 0.24%
6,314
+568
112
$370K 0.24%
1,372
113
$369K 0.24%
1,688
114
$368K 0.24%
7,103
+415
115
$365K 0.24%
760
116
$358K 0.24%
1,491
-6
117
$357K 0.24%
20,450
+3,650
118
$342K 0.23%
2,021
119
$338K 0.22%
4,136
+450
120
$337K 0.22%
3,565
121
$337K 0.22%
8,655
122
$335K 0.22%
1,000
123
$327K 0.22%
1,667
124
$317K 0.21%
1,227
+9
125
$317K 0.21%
8,400
3 4
5
6 7