SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$69.4K
3
+$67.7K
4
NEM icon
Newmont
NEM
+$61.7K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$55.2K

Top Sells

1
+$919K
2
+$695K
3
+$205K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$154K
5
COST icon
Costco
COST
+$124K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.1%
1,280
-200
177
$130K 0.1%
4,068
178
$129K 0.1%
1,967
179
$128K 0.1%
+100
180
$127K 0.1%
1,467
-5
181
$126K 0.1%
564
182
$125K 0.1%
1,900
183
$122K 0.1%
1,517
+25
184
$118K 0.09%
3,300
185
$117K 0.09%
4,870
+1,700
186
$114K 0.09%
2,732
187
$114K 0.09%
900
-165
188
$111K 0.09%
1,069
189
$110K 0.09%
13,470
-2,000
190
$109K 0.09%
1,538
191
$108K 0.09%
3,350
192
$108K 0.09%
1,650
193
$106K 0.08%
1,553
194
$105K 0.08%
1,505
195
$101K 0.08%
700
-40
196
$101K 0.08%
8,480
-60
197
$100K 0.08%
750
198
$99K 0.08%
6,385
-1,595
199
$98K 0.08%
575
200
$98K 0.08%
1,375
6 7
8
9 10