SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.2%
6,971
+2
127
$248K 0.2%
3,110
128
$247K 0.2%
1,019
+250
129
$244K 0.19%
10,600
130
$239K 0.19%
13,681
131
$239K 0.19%
2,591
+5
132
$229K 0.18%
1,125
133
$227K 0.18%
3,235
+3
134
$225K 0.18%
2,800
-200
135
$225K 0.18%
3,523
+1
136
$220K 0.17%
13,222
+530
137
$215K 0.17%
3,833
138
$215K 0.17%
9,032
139
$207K 0.16%
1,524
-50
140
$204K 0.16%
4,234
141
$202K 0.16%
1,650
142
$198K 0.16%
1,476
-738
143
$197K 0.16%
4,130
-3,100
144
$197K 0.16%
1,000
145
$197K 0.16%
3,994
146
$195K 0.15%
6,216
-165
147
$191K 0.15%
2,021
148
$189K 0.15%
4,000
149
$188K 0.15%
1,040
150
$188K 0.15%
400
4 5
6
7 8