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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.26%
4,744
-900
102
$403K 0.25%
5,523
+501
103
$402K 0.25%
1,667
104
$402K 0.25%
3,722
+35
105
$400K 0.25%
4,696
106
$399K 0.25%
1,466
107
$396K 0.25%
1,594
-10
108
$393K 0.25%
3,300
109
$382K 0.24%
1,471
110
$381K 0.24%
6,380
111
$379K 0.24%
7,230
112
$373K 0.23%
760
113
$369K 0.23%
1,925
+1,250
114
$367K 0.23%
1,730
115
$365K 0.23%
14,900
+1,200
116
$363K 0.23%
4,136
117
$357K 0.22%
1,372
118
$357K 0.22%
1,604
119
$356K 0.22%
+3,000
120
$349K 0.22%
3,107
-97
121
$346K 0.22%
1,688
122
$346K 0.22%
8,655
123
$336K 0.21%
2,701
+4
124
$326K 0.2%
7,106
+2
125
$315K 0.2%
10,600
3 4
5
6 7