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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.09%
564
177
$137K 0.09%
4,155
+3,445
178
$135K 0.09%
1,250
179
$134K 0.09%
2,534
180
$129K 0.08%
9,460
+4,950
181
$126K 0.08%
1,958
-3
182
$126K 0.08%
+14,300
183
$125K 0.08%
2,732
184
$124K 0.08%
+458
185
$122K 0.08%
7,130
+720
186
$118K 0.08%
1,450
187
$118K 0.08%
1,375
188
$118K 0.08%
1,967
189
$115K 0.08%
1,069
190
$114K 0.08%
3,065
+15
191
$113K 0.07%
3,300
192
$113K 0.07%
2,663
193
$112K 0.07%
675
194
$112K 0.07%
750
195
$112K 0.07%
1,480
196
$111K 0.07%
575
197
$111K 0.07%
75
198
$106K 0.07%
1,336
199
$105K 0.07%
5,000
200
$104K 0.07%
475
6 7
8
9 10