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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.06%
1,265
-275
202
$53K 0.06%
674
+3
203
$52K 0.06%
2,717
+6
204
$50K 0.06%
1,695
205
$49K 0.06%
285
206
$48K 0.06%
357
+57
207
$48K 0.06%
880
208
$48K 0.06%
880
+860
209
$47K 0.06%
1,137
210
$47K 0.06%
264
211
$46K 0.06%
307
212
$46K 0.06%
465
213
$45K 0.05%
502
+2
214
$45K 0.05%
3,475
215
$43K 0.05%
8,347
-1,000
216
$43K 0.05%
1,000
-1,600
217
$42K 0.05%
574
218
$40K 0.05%
1,000
219
$39K 0.05%
3,345
+805
220
$37K 0.04%
737
-28
221
$37K 0.04%
700
-100
222
$37K 0.04%
600
223
$35K 0.04%
229
+1
224
$35K 0.04%
570
225
$35K 0.04%
549
+125
7 8
9
10 11