SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$185K 0.15%
1,525
-375
152
$185K 0.15%
2,200
153
$185K 0.15%
1,800
154
$184K 0.15%
1,079
155
$177K 0.14%
38,000
156
$176K 0.14%
1,363
157
$175K 0.14%
13,680
158
$174K 0.14%
1,277
159
$174K 0.14%
2,295
-565
160
$171K 0.14%
1,510
-10
161
$169K 0.13%
10,275
162
$165K 0.13%
2,391
163
$165K 0.13%
5,774
-10
164
$164K 0.13%
1,000
165
$161K 0.13%
2,360
-800
166
$161K 0.13%
1,660
167
$160K 0.13%
315
168
$159K 0.13%
8,500
+1,000
169
$146K 0.12%
627
170
$145K 0.11%
3,900
171
$141K 0.11%
2,350
+550
172
$140K 0.11%
2,055
-750
173
$134K 0.11%
1,275
174
$133K 0.11%
1,300
175
$133K 0.11%
5,240
5 6
7
8 9