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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$157K 0.1%
+627
177
$154K 0.1%
3,860
+170
178
$150K 0.09%
7,720
+365
179
$147K 0.09%
3,350
180
$146K 0.09%
1,250
181
$145K 0.09%
7,675
+6,196
182
$145K 0.09%
1,450
183
$143K 0.09%
564
184
$140K 0.09%
2,805
+5
185
$140K 0.09%
465
186
$139K 0.09%
2,732
187
$139K 0.09%
2,745
-1,410
188
$134K 0.08%
1,796
189
$133K 0.08%
3,470
190
$131K 0.08%
740
191
$130K 0.08%
1,300
192
$129K 0.08%
1,505
193
$128K 0.08%
1,157
+657
194
$126K 0.08%
1,538
-550
195
$125K 0.08%
3,300
196
$124K 0.08%
1,650
197
$123K 0.08%
4,441
+891
198
$122K 0.08%
1,375
199
$120K 0.07%
2,115
200
$119K 0.07%
1,967
6 7
8
9 10