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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.79M
3
+$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.18%
+2,300
127
$187K 0.18%
+1,372
128
$183K 0.17%
+1,980
129
$183K 0.17%
+8,948
130
$183K 0.17%
+1,430
131
$179K 0.17%
+1,000
132
$178K 0.17%
+1,000
133
$176K 0.17%
+1,650
134
$174K 0.17%
+1,225
135
$167K 0.16%
+1,900
136
$164K 0.16%
+3,699
137
$160K 0.15%
+2,460
138
$159K 0.15%
+1,900
139
$159K 0.15%
+1,004
140
$157K 0.15%
+1,245
141
$157K 0.15%
+1,801
142
$155K 0.15%
+1,275
143
$153K 0.15%
+2,748
144
$152K 0.14%
+2,600
145
$150K 0.14%
+5,240
146
$148K 0.14%
+1,000
147
$144K 0.14%
+3,815
148
$143K 0.14%
+2,248
149
$141K 0.13%
+410
150
$141K 0.13%
+730
4 5
6
7 8