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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.25%
7,103
+167
102
$406K 0.24%
10,530
+30
103
$401K 0.24%
1,539
-70
104
$393K 0.24%
706
+46
105
$391K 0.23%
4,040
-200
106
$382K 0.23%
5,258
107
$380K 0.23%
6,471
-1,000
108
$376K 0.23%
3,705
109
$368K 0.22%
1,003
+3
110
$362K 0.22%
8,455
111
$361K 0.22%
3,030
112
$361K 0.22%
4,705
-200
113
$352K 0.21%
15,300
+5,655
114
$351K 0.21%
6,030
+1
115
$342K 0.21%
1,625
116
$338K 0.2%
2,078
-50
117
$337K 0.2%
4,224
+264
118
$335K 0.2%
1,354
-66
119
$333K 0.2%
2,400
120
$329K 0.2%
800
-232
121
$320K 0.19%
2,150
-50
122
$309K 0.19%
1,050
123
$302K 0.18%
3,840
+1,845
124
$302K 0.18%
7,370
-30
125
$301K 0.18%
1,700
3 4
5
6 7