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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.17%
4,024
127
$325K 0.17%
3,180
128
$324K 0.17%
1,414
129
$322K 0.17%
3,440
+5
130
$322K 0.17%
2,820
131
$321K 0.17%
1,900
132
$318K 0.17%
7,014
+526
133
$299K 0.16%
975
134
$298K 0.16%
2,883
-9
135
$296K 0.16%
1,002
+5
136
$295K 0.16%
4,866
137
$288K 0.15%
8,432
138
$281K 0.15%
22,250
+1,250
139
$278K 0.15%
7,340
+1,377
140
$275K 0.15%
2,150
+150
141
$269K 0.14%
1,084
142
$266K 0.14%
3,471
143
$258K 0.14%
1,756
-108
144
$257K 0.14%
1,537
+27
145
$254K 0.13%
5,855
-375
146
$253K 0.13%
11,144
-85
147
$251K 0.13%
4,109
+181
148
$248K 0.13%
8,040
149
$248K 0.13%
2,205
150
$247K 0.13%
5,011
+320
4 5
6
7 8