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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$556K
3
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

1
+$1.15M
2
+$767K
3
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.14%
2,806
152
$188K 0.14%
1,700
153
$186K 0.13%
10,150
154
$182K 0.13%
2,251
+200
155
$176K 0.13%
400
156
$168K 0.12%
+636
157
$167K 0.12%
5,041
-110
158
$162K 0.12%
1,650
159
$160K 0.12%
750
160
$158K 0.11%
3,900
161
$157K 0.11%
310
162
$156K 0.11%
1,300
163
$154K 0.11%
2,371
+820
164
$153K 0.11%
9,256
-2,428
165
$153K 0.11%
7,500
166
$147K 0.11%
2,510
-495
167
$144K 0.1%
16,100
+15,500
168
$139K 0.1%
4,549
+275
169
$139K 0.1%
9,271
-10,514
170
$139K 0.1%
1,476
+297
171
$139K 0.1%
6,260
-56
172
$137K 0.1%
5,090
+220
173
$136K 0.1%
465
174
$134K 0.1%
1,900
175
$133K 0.1%
564
5 6
7
8 9