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
$105M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K 0.06%
1,400
202
$58K 0.06%
1,500
203
$58K 0.06%
1,000
204
$55K 0.05%
1,265
205
$54K 0.05%
1,695
206
$54K 0.05%
2,663
207
$53K 0.05%
680
+3
208
$53K 0.05%
980
+100
209
$52K 0.05%
500
-2
210
$52K 0.05%
649
211
$51K 0.05%
1,075
212
$49K 0.05%
2,285
213
$49K 0.05%
775
214
$49K 0.05%
3,340
-450
215
$46K 0.04%
+200
216
$44K 0.04%
313
217
$44K 0.04%
+583
218
$44K 0.04%
511
219
$42K 0.04%
800
220
$42K 0.04%
737
221
$41K 0.04%
1,500
222
$39K 0.04%
899
223
$38K 0.04%
729
224
$38K 0.04%
793
225
$37K 0.04%
530
7 8
9
10 11