SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.17%
820
127
$369K 0.16%
1,978
128
$367K 0.16%
1,595
-1,375
129
$366K 0.16%
2,408
130
$363K 0.16%
4,600
131
$362K 0.16%
1,900
132
$362K 0.16%
2,820
133
$360K 0.16%
10,744
+175
134
$359K 0.16%
3,202
-29
135
$357K 0.16%
5,983
+1
136
$356K 0.16%
975
137
$350K 0.15%
1,703
138
$347K 0.15%
4,866
139
$341K 0.15%
5,637
+375
140
$335K 0.15%
1,187
+240
141
$330K 0.15%
1,844
+269
142
$328K 0.14%
2,150
143
$306K 0.14%
8,040
144
$305K 0.13%
7,785
+148
145
$302K 0.13%
2,930
+400
146
$299K 0.13%
3,924
+55
147
$298K 0.13%
6,786
+19
148
$294K 0.13%
1,000
149
$282K 0.12%
1,504
150
$281K 0.12%
752
4 5
6
7 8