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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.24%
900
102
$441K 0.23%
7,079
103
$437K 0.23%
5,345
+358
104
$429K 0.23%
3,544
-41
105
$402K 0.21%
706
106
$401K 0.21%
7,103
107
$397K 0.21%
3,231
+10
108
$392K 0.21%
19,232
109
$386K 0.2%
8,455
110
$383K 0.2%
1,434
111
$379K 0.2%
1,715
+135
112
$376K 0.2%
10,532
113
$370K 0.2%
2,100
-50
114
$365K 0.19%
4,635
-50
115
$363K 0.19%
2,078
116
$353K 0.19%
4,224
117
$352K 0.19%
+12,420
118
$351K 0.19%
2,965
119
$344K 0.18%
12,101
-1,000
120
$342K 0.18%
820
121
$340K 0.18%
1,050
122
$339K 0.18%
3,180
123
$339K 0.18%
1,648
124
$339K 0.18%
1,295
+82
125
$335K 0.18%
3,231
-47
3 4
5
6 7