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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$116K 0.07%
250
+2
202
$114K 0.07%
1,450
203
$114K 0.07%
1,014
+55
204
$114K 0.07%
1,583
205
$112K 0.07%
1,075
206
$108K 0.07%
1,331
+13
207
$108K 0.06%
535
208
$107K 0.06%
+465
209
$106K 0.06%
2,955
+570
210
$106K 0.06%
1,847
211
$105K 0.06%
1,310
212
$104K 0.06%
880
213
$101K 0.06%
5,762
-456
214
$101K 0.06%
3,300
215
$96.9K 0.06%
8,155
-150
216
$95.6K 0.06%
1,500
217
$93.6K 0.06%
2,400
218
$93.6K 0.06%
900
219
$91.2K 0.05%
2,120
+235
220
$89.2K 0.05%
974
+8
221
$88.9K 0.05%
1,000
222
$85.5K 0.05%
575
223
$85K 0.05%
+1,491
224
$83.9K 0.05%
1,223
225
$81.8K 0.05%
620
7 8
9
10 11