SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.12%
1,074
152
$280K 0.12%
3,499
+130
153
$277K 0.12%
3,445
+875
154
$277K 0.12%
455
155
$273K 0.12%
1,002
156
$273K 0.12%
1,757
+2
157
$271K 0.12%
3,471
158
$269K 0.12%
1,419
+100
159
$267K 0.12%
5,755
-50
160
$264K 0.12%
8,432
161
$260K 0.11%
1,277
162
$259K 0.11%
5,907
+5
163
$258K 0.11%
3,089
-375
164
$258K 0.11%
2,818
+1
165
$257K 0.11%
1,590
+800
166
$256K 0.11%
4,720
167
$252K 0.11%
6,878
+125
168
$252K 0.11%
2,247
169
$251K 0.11%
5,306
170
$249K 0.11%
+14,619
171
$247K 0.11%
2,221
172
$247K 0.11%
2,156
173
$232K 0.1%
550
174
$231K 0.1%
1,166
175
$230K 0.1%
3,452
5 6
7
8 9