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
$105M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.14%
730
152
$141K 0.13%
5,400
153
$138K 0.13%
1,660
-8
154
$138K 0.13%
1,065
155
$134K 0.13%
900
156
$133K 0.13%
3,700
-75
157
$132K 0.13%
1,324
158
$128K 0.12%
405
-6
159
$127K 0.12%
4,720
-40
160
$122K 0.12%
+855
161
$119K 0.11%
1,967
162
$113K 0.11%
895
-50
163
$112K 0.11%
750
+250
164
$105K 0.1%
2,732
165
$104K 0.1%
1,668
+97
166
$104K 0.1%
4,408
-100
167
$103K 0.1%
435
-3
168
$102K 0.1%
230
-2
169
$101K 0.1%
500
-1
170
$100K 0.1%
800
171
$97K 0.09%
1,650
172
$97K 0.09%
1,250
-3
173
$91K 0.09%
3,300
174
$89K 0.08%
675
175
$89K 0.08%
1,004
-100
5 6
7
8 9