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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.14%
1,000
152
$220K 0.14%
1,363
153
$219K 0.14%
5,784
154
$218K 0.14%
769
155
$218K 0.14%
1,040
156
$212K 0.13%
15,420
+3,895
157
$212K 0.13%
1,277
158
$210K 0.13%
13,680
159
$208K 0.13%
2,300
160
$200K 0.12%
2,348
161
$198K 0.12%
10,275
-175
162
$193K 0.12%
1,275
163
$188K 0.12%
1,800
164
$186K 0.12%
315
165
$183K 0.11%
1,900
166
$182K 0.11%
3,900
167
$181K 0.11%
405
168
$177K 0.11%
1,660
169
$176K 0.11%
1,065
170
$176K 0.11%
4,900
-400
171
$175K 0.11%
4,205
172
$165K 0.1%
7,500
173
$161K 0.1%
1,480
174
$160K 0.1%
844
175
$159K 0.1%
5,240
5 6
7
8 9