SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.07%
575
202
$116K 0.07%
+1,115
203
$116K 0.07%
849
204
$116K 0.07%
8,540
+630
205
$116K 0.07%
2,663
206
$114K 0.07%
750
207
$113K 0.07%
3,045
-35
208
$112K 0.07%
1,004
209
$112K 0.07%
1,958
210
$111K 0.07%
2,400
211
$109K 0.07%
1,280
212
$109K 0.07%
1,498
213
$109K 0.07%
5,000
214
$108K 0.07%
1,069
215
$106K 0.07%
670
+80
216
$105K 0.07%
675
217
$103K 0.06%
1,336
218
$102K 0.06%
2,300
219
$102K 0.06%
768
+4
220
$97K 0.06%
961
221
$96K 0.06%
880
222
$96K 0.06%
544
-15
223
$94K 0.06%
1,500
224
$93K 0.06%
991
+6
225
$92K 0.06%
2,670
7 8
9
10 11