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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.15%
1,900
152
$175K 0.15%
1,277
153
$175K 0.15%
1,065
154
$174K 0.14%
1,324
155
$173K 0.14%
2,300
156
$164K 0.14%
7,500
-300
157
$163K 0.14%
5,240
158
$160K 0.13%
740
+10
159
$157K 0.13%
900
160
$155K 0.13%
3,100
-600
161
$151K 0.13%
+1,280
162
$147K 0.12%
1,660
163
$141K 0.12%
519
+19
164
$139K 0.12%
1,069
165
$137K 0.11%
750
166
$133K 0.11%
4,408
167
$130K 0.11%
4,650
+2,150
168
$128K 0.11%
+571
169
$127K 0.11%
465
+30
170
$124K 0.1%
1,668
171
$123K 0.1%
2,950
172
$123K 0.1%
405
173
$119K 0.1%
2,732
174
$116K 0.1%
1,500
-150
175
$116K 0.1%
1,250
5 6
7
8 9