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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$116K 0.1%
250
+20
177
$114K 0.09%
+75
178
$111K 0.09%
2,061
-364
179
$109K 0.09%
510
-730
180
$106K 0.09%
800
181
$106K 0.09%
3,300
182
$103K 0.09%
675
183
$101K 0.08%
+1,223
184
$99K 0.08%
1,306
185
$96K 0.08%
+1,336
186
$96K 0.08%
1,047
187
$96K 0.08%
1,648
-319
188
$94K 0.08%
1,530
-55
189
$94K 0.08%
2,788
+46
190
$92K 0.08%
1,004
191
$92K 0.08%
7,000
192
$92K 0.08%
1,498
193
$92K 0.08%
618
194
$91K 0.08%
575
195
$91K 0.08%
878
+5
196
$91K 0.08%
600
197
$91K 0.08%
2,663
198
$90K 0.07%
750
199
$89K 0.07%
850
+100
200
$85K 0.07%
600
6 7
8
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