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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.24%
7,531
-235
102
$445K 0.23%
7,160
103
$441K 0.23%
3,725
+26
104
$437K 0.23%
6,048
+5,498
105
$431K 0.23%
5,275
+175
106
$423K 0.22%
13,650
+75
107
$419K 0.22%
3,810
+19
108
$414K 0.22%
3,231
109
$408K 0.22%
1,238
+7
110
$408K 0.22%
1,573
+120
111
$390K 0.21%
6,144
-14
112
$385K 0.2%
820
113
$384K 0.2%
6,055
+21
114
$378K 0.2%
2,400
115
$377K 0.2%
706
116
$370K 0.2%
33,793
117
$364K 0.19%
1,444
118
$362K 0.19%
6,079
119
$360K 0.19%
4,600
+15
120
$359K 0.19%
2,078
121
$359K 0.19%
4,928
-125
122
$350K 0.19%
7,257
+1,412
123
$350K 0.18%
1,703
124
$343K 0.18%
8,425
-30
125
$331K 0.17%
1,660
-75
3 4
5
6 7