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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$191K 0.1%
6,738
+8
177
$191K 0.1%
1,263
178
$187K 0.1%
2,500
+1,900
179
$173K 0.09%
4,452
-30
180
$172K 0.09%
550
-500
181
$172K 0.09%
345
-131
182
$171K 0.09%
4,150
+445
183
$169K 0.09%
1,100
184
$165K 0.09%
355
185
$160K 0.08%
1,006
+8
186
$159K 0.08%
514
+29
187
$158K 0.08%
650
188
$157K 0.08%
1,135
+5
189
$157K 0.08%
1,500
190
$156K 0.08%
1,430
-25
191
$156K 0.08%
750
192
$155K 0.08%
900
193
$152K 0.08%
1,837
-150
194
$151K 0.08%
5,340
-15
195
$151K 0.08%
6,551
+1
196
$149K 0.08%
2,732
197
$149K 0.08%
564
198
$148K 0.08%
1,215
199
$146K 0.08%
1,588
200
$146K 0.08%
2,829
6 7
8
9 10