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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.09%
5,240
177
$130K 0.09%
1,945
+1,200
178
$129K 0.09%
2,829
179
$129K 0.09%
900
180
$122K 0.09%
1,100
181
$121K 0.09%
2,300
182
$121K 0.09%
675
183
$120K 0.09%
6,546
+3
184
$120K 0.09%
1,258
-5
185
$120K 0.09%
2,500
186
$119K 0.09%
700
187
$118K 0.09%
2,732
188
$111K 0.08%
1,505
189
$110K 0.08%
1,465
-2
190
$110K 0.08%
6,360
191
$110K 0.08%
1,967
192
$109K 0.08%
2,750
-100
193
$107K 0.08%
2,398
-8
194
$107K 0.08%
544
195
$106K 0.08%
1,203
+124
196
$105K 0.08%
+3,100
197
$104K 0.08%
3,300
198
$102K 0.07%
1,583
-30
199
$101K 0.07%
1,000
-280
200
$101K 0.07%
+445
6 7
8
9 10