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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.18%
5,240
127
$151K 0.18%
1,069
-75
128
$151K 0.18%
1,065
129
$142K 0.17%
1,000
130
$140K 0.17%
3,885
-21
131
$135K 0.16%
1,000
132
$134K 0.16%
5,000
-700
133
$133K 0.16%
1,430
134
$132K 0.16%
1,650
135
$128K 0.16%
8,600
136
$127K 0.15%
4,408
137
$127K 0.15%
1,004
138
$126K 0.15%
1,225
139
$125K 0.15%
1,275
140
$125K 0.15%
2,230
141
$124K 0.15%
411
+1
142
$122K 0.15%
2,248
143
$122K 0.15%
3,145
144
$118K 0.14%
2,175
-200
145
$117K 0.14%
3,499
-200
146
$117K 0.14%
2,935
-40
147
$116K 0.14%
1,000
148
$114K 0.14%
3,772
149
$114K 0.14%
730
150
$112K 0.14%
2,665
-900
4 5
6
7 8