SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.1%
9,025
+26
177
$225K 0.1%
+1,587
178
$223K 0.1%
1,263
179
$217K 0.1%
4,417
+1,600
180
$213K 0.09%
1,275
+100
181
$212K 0.09%
2,175
182
$211K 0.09%
8,529
+600
183
$209K 0.09%
504
184
$203K 0.09%
1,036
185
$202K 0.09%
7,139
+26
186
$200K 0.09%
4,638
+5
187
$195K 0.09%
2,325
188
$188K 0.08%
900
189
$187K 0.08%
1,126
190
$181K 0.08%
625
+1
191
$180K 0.08%
2,950
+200
192
$180K 0.08%
+935
193
$179K 0.08%
6,347
-14
194
$174K 0.08%
7,150
195
$169K 0.07%
6,554
+1
196
$167K 0.07%
+5,200
197
$167K 0.07%
2,732
198
$165K 0.07%
1,016
+5
199
$165K 0.07%
2,829
200
$164K 0.07%
1,733
+25
6 7
8
9 10