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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.19%
13,026
-655
127
$264K 0.19%
3,833
128
$264K 0.19%
1,974
-51
129
$263K 0.19%
2,500
-150
130
$257K 0.19%
7,375
+290
131
$257K 0.19%
1,125
132
$251K 0.18%
3,471
-100
133
$250K 0.18%
7,700
-4,723
134
$249K 0.18%
877
135
$241K 0.17%
3,001
-73
136
$237K 0.17%
2,100
-100
137
$237K 0.17%
16,520
+2,840
138
$234K 0.17%
1,015
139
$232K 0.17%
1,900
140
$231K 0.17%
3,253
+9
141
$229K 0.17%
975
-25
142
$226K 0.16%
8,257
143
$222K 0.16%
4,493
144
$212K 0.15%
1,466
145
$210K 0.15%
1,079
146
$206K 0.15%
4,234
147
$205K 0.15%
2,614
+12
148
$200K 0.14%
1,660
149
$194K 0.14%
1,277
150
$192K 0.14%
1,414
4 5
6
7 8