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
$105M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$89K 0.08%
1,306
177
$88K 0.08%
2,300
-7
178
$88K 0.08%
600
179
$87K 0.08%
2,950
180
$85K 0.08%
873
+6
181
$85K 0.08%
640
-135
182
$83K 0.08%
7,000
183
$82K 0.08%
618
-2
184
$81K 0.08%
1,498
185
$80K 0.08%
2,742
-237
186
$79K 0.08%
575
187
$78K 0.07%
1,585
188
$77K 0.07%
750
189
$75K 0.07%
2,425
190
$74K 0.07%
1,047
191
$73K 0.07%
2,680
192
$71K 0.07%
600
-5
193
$70K 0.07%
600
194
$69K 0.07%
2,500
195
$67K 0.06%
750
196
$67K 0.06%
3,815
197
$67K 0.06%
2,050
198
$64K 0.06%
1,754
-67
199
$63K 0.06%
1,280
200
$63K 0.06%
539
6 7
8
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