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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.19%
13,631
+400
127
$303K 0.19%
3,195
128
$300K 0.19%
2,030
129
$298K 0.19%
3,110
130
$291K 0.18%
7,705
131
$289K 0.18%
6,460
132
$284K 0.18%
+2,214
133
$284K 0.18%
2,400
134
$282K 0.18%
3,833
135
$277K 0.17%
2,021
136
$276K 0.17%
900
137
$276K 0.17%
3,590
-36
138
$269K 0.17%
3,546
+7
139
$268K 0.17%
10,661
+1,201
140
$250K 0.16%
1,000
141
$246K 0.15%
2,860
142
$240K 0.15%
1,079
143
$236K 0.15%
5,180
-250
144
$233K 0.15%
9,032
145
$232K 0.14%
4,234
146
$232K 0.14%
985
+1
147
$232K 0.14%
1,520
148
$231K 0.14%
1,125
149
$231K 0.14%
39,800
-2,000
150
$226K 0.14%
1,650
4 5
6
7 8