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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.21%
4,033
127
$304K 0.2%
6,460
128
$298K 0.2%
3,626
+209
129
$297K 0.2%
5,021
+1
130
$295K 0.19%
2,182
131
$294K 0.19%
5,430
+785
132
$294K 0.19%
2,400
133
$283K 0.19%
3,195
134
$283K 0.19%
3,110
135
$281K 0.19%
13,715
+4
136
$274K 0.18%
10,600
137
$267K 0.18%
3,532
+704
138
$265K 0.17%
3,300
139
$255K 0.17%
1,079
140
$254K 0.17%
4,234
141
$253K 0.17%
1,125
142
$251K 0.17%
1,275
143
$250K 0.16%
2,300
144
$244K 0.16%
4,205
145
$243K 0.16%
1,900
146
$242K 0.16%
1,000
147
$240K 0.16%
1,650
148
$226K 0.15%
964
+22
149
$225K 0.15%
10,417
150
$218K 0.14%
1,363
4 5
6
7 8