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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.14%
1,040
152
$215K 0.14%
769
153
$206K 0.14%
5,784
+2,240
154
$200K 0.13%
1,277
155
$196K 0.13%
1,520
156
$194K 0.13%
1,800
157
$194K 0.13%
1,065
158
$192K 0.13%
1,000
159
$192K 0.13%
844
+85
160
$186K 0.12%
325
161
$179K 0.12%
900
162
$177K 0.12%
3,350
163
$175K 0.12%
7,265
+4,540
164
$171K 0.11%
2,348
165
$170K 0.11%
1,480
166
$164K 0.11%
2,088
+10
167
$163K 0.11%
5,240
168
$163K 0.11%
7,500
169
$158K 0.1%
1,660
170
$158K 0.1%
+3,900
171
$154K 0.1%
740
172
$154K 0.1%
465
173
$146K 0.1%
405
174
$142K 0.09%
1,650
175
$142K 0.09%
2,115
5 6
7
8 9