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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.13%
2,221
-470
152
$245K 0.13%
495
153
$245K 0.13%
1,000
154
$240K 0.13%
1,277
155
$239K 0.13%
1,166
156
$233K 0.12%
455
157
$233K 0.12%
5,065
158
$232K 0.12%
1,341
+338
159
$232K 0.12%
932
+135
160
$232K 0.12%
774
-65
161
$231K 0.12%
3,883
162
$231K 0.12%
8,088
+25
163
$227K 0.12%
744
+329
164
$224K 0.12%
7,642
+408
165
$222K 0.12%
2,251
166
$222K 0.12%
2,200
-315
167
$219K 0.12%
5,849
+259
168
$219K 0.12%
4,839
+786
169
$215K 0.11%
3,900
170
$214K 0.11%
10,175
+1,500
171
$204K 0.11%
752
+2
172
$204K 0.11%
8,044
-287
173
$203K 0.11%
1,575
174
$195K 0.1%
770
+5
175
$192K 0.1%
4,628
-40
5 6
7
8 9