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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$99.5K 0.07%
1,310
202
$98.3K 0.07%
1,488
203
$97.9K 0.07%
849
204
$97.7K 0.07%
1,300
-820
205
$96.5K 0.07%
1,336
206
$95.5K 0.07%
1,500
207
$95.3K 0.07%
1,280
208
$95K 0.07%
1,450
209
$94.7K 0.07%
954
+10
210
$93.5K 0.07%
500
211
$92.3K 0.07%
+248
212
$90.9K 0.07%
8,305
213
$90.9K 0.07%
1,500
214
$90.5K 0.07%
1,075
215
$89.5K 0.06%
2,570
-130
216
$88.8K 0.06%
880
217
$88.6K 0.06%
957
-62
218
$85.8K 0.06%
575
219
$85.1K 0.06%
2,400
220
$84.6K 0.06%
1,080
-132
221
$84.3K 0.06%
1,365
222
$81.1K 0.06%
1,223
223
$81K 0.06%
535
224
$80.4K 0.06%
2,175
+285
225
$79.9K 0.06%
1,150
7 8
9
10 11