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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.13%
1,967
-85
152
$111K 0.13%
2,908
+2,880
153
$109K 0.13%
1,344
154
$107K 0.13%
2,712
-36
155
$107K 0.13%
1,065
-180
156
$104K 0.13%
750
+250
157
$103K 0.13%
10,000
-3,200
158
$103K 0.13%
775
+685
159
$102K 0.12%
1,900
160
$96K 0.12%
800
161
$96K 0.12%
1,065
162
$95K 0.12%
3,915
+100
163
$95K 0.12%
750
164
$95K 0.12%
2,461
165
$95K 0.12%
1,253
+3
166
$80K 0.1%
3,300
167
$77K 0.09%
2,867
-400
168
$76K 0.09%
6,400
-1,200
169
$75K 0.09%
2,307
+7
170
$75K 0.09%
1,650
171
$73K 0.09%
600
172
$73K 0.09%
891
173
$73K 0.09%
441
174
$72K 0.09%
1,668
+8
175
$72K 0.09%
897
-190
5 6
7
8 9