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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.09%
2,971
177
$145K 0.09%
3,078
+958
178
$145K 0.09%
6,546
179
$138K 0.08%
675
180
$138K 0.08%
3,191
+556
181
$138K 0.08%
480
+35
182
$137K 0.08%
544
183
$134K 0.08%
5,240
184
$133K 0.08%
6,145
185
$133K 0.08%
6,550
+25
186
$131K 0.08%
3,100
187
$130K 0.08%
682
+21
188
$130K 0.08%
2,732
189
$130K 0.08%
500
190
$128K 0.08%
6,800
191
$126K 0.08%
1,465
192
$124K 0.07%
1,600
-292
193
$123K 0.07%
2,498
+100
194
$122K 0.07%
1,336
195
$121K 0.07%
+2,470
196
$120K 0.07%
1,355
-150
197
$119K 0.07%
1,230
-50
198
$118K 0.07%
1,760
-100
199
$117K 0.07%
700
200
$116K 0.07%
1,203
6 7
8
9 10