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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$89.9K
3
+$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1
+$431K
2
+$394K
3
+$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.26%
3,221
102
$389K 0.26%
1,609
103
$387K 0.26%
5,258
+60
104
$378K 0.25%
4,905
105
$366K 0.25%
27,070
-28,330
106
$366K 0.25%
6,136
+10
107
$353K 0.24%
3,030
108
$353K 0.24%
3,705
-100
109
$352K 0.24%
7,100
-200
110
$350K 0.23%
8,455
-200
111
$346K 0.23%
6,029
+2
112
$346K 0.23%
1,420
+48
113
$341K 0.23%
6,936
114
$340K 0.23%
10,500
115
$335K 0.22%
660
116
$326K 0.22%
1,625
117
$318K 0.21%
2,128
+98
118
$314K 0.21%
2,400
119
$298K 0.2%
3,960
+127
120
$296K 0.2%
1,000
121
$295K 0.2%
1,188
+66
122
$283K 0.19%
2,200
-300
123
$277K 0.19%
2,000
-100
124
$274K 0.18%
7,400
+25
125
$272K 0.18%
12,481
-545
3 4
5
6 7