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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$85K 0.07%
640
202
$81K 0.07%
2,680
203
$80K 0.07%
1,280
204
$76K 0.06%
+880
205
$74K 0.06%
1,207
-58
206
$70K 0.06%
600
207
$68K 0.06%
1,754
208
$65K 0.05%
1,800
-500
209
$65K 0.05%
539
210
$65K 0.05%
1,200
-200
211
$63K 0.05%
2,285
212
$62K 0.05%
1,500
213
$61K 0.05%
1,075
214
$61K 0.05%
1,000
215
$60K 0.05%
649
216
$59K 0.05%
1,695
217
$59K 0.05%
+570
218
$59K 0.05%
500
219
$58K 0.05%
2,815
-1,000
220
$57K 0.05%
1,500
221
$57K 0.05%
1,796
222
$55K 0.05%
512
+1
223
$54K 0.05%
995
+15
224
$52K 0.04%
1,300
-750
225
$51K 0.04%
3,345
+5
7 8
9
10 11