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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.13%
882
+5
152
$213K 0.13%
1,214
+26
153
$213K 0.13%
3,271
+500
154
$212K 0.13%
732
+71
155
$210K 0.13%
4,183
156
$206K 0.12%
5,738
+929
157
$206K 0.12%
7,416
+30
158
$204K 0.12%
3,900
159
$191K 0.12%
400
160
$186K 0.11%
1,100
161
$186K 0.11%
465
162
$180K 0.11%
310
163
$174K 0.1%
4,638
-233
164
$172K 0.1%
1,285
-535
165
$168K 0.1%
7,650
166
$165K 0.1%
1,300
167
$165K 0.1%
8,974
+140
168
$163K 0.1%
705
+5
169
$161K 0.1%
5,085
-10
170
$158K 0.09%
900
171
$158K 0.09%
16,100
172
$158K 0.09%
2,300
173
$155K 0.09%
3,703
-6,912
174
$154K 0.09%
2,829
175
$153K 0.09%
564
5 6
7
8 9