SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.23%
5,667
102
$517K 0.23%
2,100
103
$512K 0.23%
9,228
104
$507K 0.22%
1,537
105
$505K 0.22%
2,339
-50
106
$498K 0.22%
3,405
107
$494K 0.22%
5,789
+70
108
$494K 0.22%
3,629
109
$474K 0.21%
1,774
-500
110
$457K 0.2%
744
111
$451K 0.2%
+4,500
112
$445K 0.2%
5,752
+375
113
$440K 0.19%
4,651
-1
114
$430K 0.19%
1,444
115
$421K 0.19%
706
116
$419K 0.18%
14,800
-5,232
117
$416K 0.18%
4,961
+11
118
$414K 0.18%
6,631
-50
119
$411K 0.18%
3,781
+2
120
$407K 0.18%
8,425
121
$402K 0.18%
1,660
122
$401K 0.18%
6,079
123
$391K 0.17%
5,115
124
$378K 0.17%
5,419
-300
125
$376K 0.17%
4,024
3 4
5
6 7