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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.21%
1,665
127
$248K 0.21%
19,600
128
$240K 0.2%
2,809
+3
129
$240K 0.2%
4,205
130
$238K 0.2%
5,032
-1,600
131
$234K 0.19%
8,655
132
$233K 0.19%
5,660
-535
133
$230K 0.19%
3,110
-35
134
$229K 0.19%
1,079
135
$222K 0.18%
5,888
-40
136
$222K 0.18%
11,317
137
$219K 0.18%
930
+75
138
$214K 0.18%
11,300
139
$212K 0.18%
1,040
-25
140
$212K 0.18%
1,000
141
$202K 0.17%
750
142
$198K 0.16%
2,937
-25
143
$197K 0.16%
1,650
144
$197K 0.16%
4,670
-50
145
$195K 0.16%
1,800
146
$194K 0.16%
895
147
$193K 0.16%
1,275
148
$188K 0.16%
+925
149
$181K 0.15%
2,115
150
$180K 0.15%
1,030
-195
4 5
6
7 8