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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$104K 0.07%
800
202
$101K 0.07%
1,337
+625
203
$100K 0.07%
2,300
204
$99K 0.07%
1,796
205
$98K 0.06%
1,223
206
$98K 0.06%
1,004
207
$97K 0.06%
2,285
208
$95K 0.06%
849
+200
209
$93K 0.06%
1,498
210
$93K 0.06%
1,280
211
$93K 0.06%
+985
212
$91K 0.06%
880
213
$90K 0.06%
5,000
+1,300
214
$90K 0.06%
7,000
215
$89K 0.06%
1,265
216
$89K 0.06%
2,670
217
$89K 0.06%
2,055
+605
218
$88K 0.06%
1,300
219
$88K 0.06%
590
+80
220
$88K 0.06%
618
221
$85K 0.06%
760
-128
222
$84K 0.06%
2,835
+1,530
223
$83K 0.05%
+2,050
224
$83K 0.05%
640
225
$83K 0.05%
559
7 8
9
10 11