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
$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
$118K 0.07%
3,350
202
$117K 0.07%
575
203
$116K 0.07%
+1,115
204
$116K 0.07%
849
205
$116K 0.07%
8,540
+630
206
$116K 0.07%
2,663
207
$114K 0.07%
750
208
$113K 0.07%
3,045
-35
209
$112K 0.07%
1,004
210
$112K 0.07%
1,958
211
$111K 0.07%
2,400
212
$109K 0.07%
1,280
213
$109K 0.07%
1,498
214
$109K 0.07%
5,000
215
$108K 0.07%
1,069
216
$106K 0.07%
670
+80
217
$105K 0.07%
675
218
$103K 0.06%
1,336
219
$102K 0.06%
2,300
220
$102K 0.06%
768
+4
221
$97K 0.06%
961
222
$96K 0.06%
880
223
$96K 0.06%
544
-15
224
$94K 0.06%
1,500
225
$93K 0.06%
991
+6
7 8
9
10 11