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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.18%
2,400
127
$329K 0.17%
1,364
+10
128
$324K 0.17%
1,166
129
$311K 0.16%
2,991
+1
130
$307K 0.16%
4,866
-2,000
131
$307K 0.16%
975
132
$304K 0.16%
6,764
-110
133
$302K 0.16%
2,212
+2
134
$301K 0.16%
2,000
135
$300K 0.16%
825
+30
136
$297K 0.16%
2,691
-1,019
137
$295K 0.16%
1,900
138
$280K 0.15%
942
+10
139
$275K 0.15%
11,729
-1,200
140
$272K 0.14%
3,471
141
$272K 0.14%
6,470
-700
142
$267K 0.14%
1,019
143
$265K 0.14%
1,700
144
$262K 0.14%
1,520
+250
145
$258K 0.14%
5,545
+250
146
$252K 0.13%
3,883
147
$249K 0.13%
750
148
$245K 0.13%
8,432
+175
149
$243K 0.13%
1,000
150
$242K 0.13%
1,277
4 5
6
7 8