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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.2%
1,225
127
$210K 0.2%
9,715
+3,140
128
$206K 0.2%
1,065
129
$205K 0.2%
1,240
-20
130
$195K 0.19%
6,360
-125
131
$195K 0.19%
1,800
132
$194K 0.18%
1,079
133
$189K 0.18%
1,650
134
$187K 0.18%
1,000
135
$185K 0.18%
2,962
136
$182K 0.17%
2,300
137
$181K 0.17%
5,928
138
$180K 0.17%
19,600
139
$179K 0.17%
11,317
140
$179K 0.17%
7,671
141
$175K 0.17%
1,900
142
$174K 0.17%
7,800
143
$172K 0.16%
8,655
144
$171K 0.16%
3,145
145
$166K 0.16%
750
146
$163K 0.16%
1,275
147
$162K 0.15%
5,240
148
$151K 0.14%
1,277
149
$149K 0.14%
2,115
150
$147K 0.14%
1,069
4 5
6
7 8