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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.18%
2,990
+1
127
$295K 0.18%
3,274
+17
128
$294K 0.18%
2,000
129
$291K 0.18%
1,166
+50
130
$287K 0.17%
6,851
+122
131
$286K 0.17%
16,520
132
$283K 0.17%
12,451
-30
133
$283K 0.17%
1,648
-12
134
$281K 0.17%
975
135
$275K 0.17%
2,251
136
$273K 0.16%
1,019
+4
137
$262K 0.16%
3,471
138
$253K 0.15%
1,900
139
$252K 0.15%
1,070
-75
140
$241K 0.15%
2,183
+707
141
$241K 0.14%
8,257
142
$235K 0.14%
17,721
+7
143
$235K 0.14%
750
-51
144
$234K 0.14%
2,640
+18
145
$229K 0.14%
1,277
146
$221K 0.13%
4,082
+152
147
$216K 0.13%
1,363
148
$214K 0.13%
1,391
149
$214K 0.13%
3,700
-3,400
150
$214K 0.13%
1,575
-75
4 5
6
7 8