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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.13%
455
152
$240K 0.13%
8,300
-117
153
$239K 0.13%
+2,205
154
$239K 0.13%
386
155
$238K 0.13%
7,029
+966
156
$235K 0.12%
1,575
157
$233K 0.12%
475
+10
158
$227K 0.12%
3,900
159
$220K 0.12%
4,413
+1,307
160
$219K 0.12%
3,500
161
$217K 0.11%
2,251
162
$211K 0.11%
4,086
+2
163
$211K 0.11%
1,263
164
$202K 0.11%
5,065
-20
165
$200K 0.11%
9,039
+32
166
$196K 0.1%
2,335
+135
167
$195K 0.1%
4,078
+375
168
$190K 0.1%
4,663
+15
169
$187K 0.1%
1,100
170
$183K 0.1%
7,040
-1,000
171
$180K 0.1%
705
172
$175K 0.09%
+975
173
$175K 0.09%
3,655
+206
174
$173K 0.09%
+7,075
175
$169K 0.09%
2,406
-385
5 6
7
8 9