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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.09%
1,668
+8
177
$72K 0.09%
+2,772
178
$71K 0.09%
1,510
179
$71K 0.09%
2,301
-159
180
$70K 0.09%
1,280
181
$69K 0.08%
381
182
$69K 0.08%
+750
183
$69K 0.08%
925
184
$69K 0.08%
7,000
185
$68K 0.08%
600
186
$68K 0.08%
1,306
+55
187
$66K 0.08%
232
+2
188
$64K 0.08%
2,360
189
$64K 0.08%
2,680
190
$64K 0.08%
675
191
$63K 0.08%
1,371
-259
192
$61K 0.07%
620
-50
193
$61K 0.07%
1,092
+1
194
$61K 0.07%
2,950
195
$58K 0.07%
1,821
196
$58K 0.07%
750
197
$57K 0.07%
539
198
$56K 0.07%
1,600
199
$54K 0.07%
4,140
+930
200
$54K 0.07%
2,220
6 7
8
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