SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.28%
1,661
102
$334K 0.26%
1,000
103
$332K 0.26%
2,942
104
$331K 0.26%
7,471
105
$318K 0.25%
3,649
+20
106
$317K 0.25%
1,466
107
$315K 0.25%
20,300
+4,400
108
$314K 0.25%
1,372
109
$314K 0.25%
4,136
110
$311K 0.25%
1,594
111
$306K 0.24%
1,372
-38
112
$306K 0.24%
900
113
$305K 0.24%
760
114
$305K 0.24%
8,383
-565
115
$299K 0.24%
19,516
+230
116
$295K 0.23%
3,113
+3
117
$293K 0.23%
1,103
-100
118
$292K 0.23%
6,380
119
$278K 0.22%
8,655
120
$276K 0.22%
1,675
-13
121
$255K 0.2%
3,195
122
$255K 0.2%
2,400
123
$252K 0.2%
1,700
124
$251K 0.2%
7,485
-220
125
$251K 0.2%
2,030
3 4
5
6 7