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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.09%
3,271
177
$164K 0.09%
900
178
$163K 0.09%
1,250
179
$163K 0.09%
6,645
+5
180
$160K 0.09%
1,987
+140
181
$159K 0.08%
564
182
$158K 0.08%
2,960
183
$157K 0.08%
2,829
184
$156K 0.08%
485
185
$154K 0.08%
697
+15
186
$154K 0.08%
6,549
+3
187
$150K 0.08%
1,465
188
$149K 0.08%
2,971
189
$149K 0.08%
500
190
$149K 0.08%
2,732
191
$147K 0.08%
3,100
192
$144K 0.08%
1,125
+5
193
$144K 0.08%
2,498
194
$143K 0.08%
1,583
195
$143K 0.08%
299
+5
196
$140K 0.07%
650
197
$139K 0.07%
1,203
198
$139K 0.07%
1,391
199
$138K 0.07%
5,240
200
$137K 0.07%
1,300
6 7
8
9 10