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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$556K
3
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

1
+$1.15M
2
+$767K
3
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.27%
1,000
102
$372K 0.27%
25,550
+1,150
103
$369K 0.27%
4,905
104
$363K 0.26%
5,198
105
$355K 0.26%
1,372
106
$345K 0.25%
1,609
+15
107
$337K 0.24%
3,805
+105
108
$333K 0.24%
6,027
-97
109
$332K 0.24%
3,218
-7
110
$322K 0.23%
6,126
111
$321K 0.23%
7,300
-200
112
$315K 0.23%
8,655
113
$301K 0.22%
660
114
$300K 0.22%
2,400
115
$298K 0.22%
3,030
-80
116
$293K 0.21%
8,839
+89
117
$287K 0.21%
1,625
118
$287K 0.21%
10,500
-100
119
$286K 0.21%
4,929
-331
120
$283K 0.2%
6,936
-1,700
121
$281K 0.2%
1,122
-65
122
$280K 0.2%
2,030
123
$277K 0.2%
1,259
124
$273K 0.2%
1,000
125
$270K 0.19%
16,845
+5,000
3 4
5
6 7