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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.07%
544
202
$132K 0.07%
2,291
203
$132K 0.07%
1,686
-74
204
$127K 0.07%
1,230
205
$127K 0.07%
1,600
206
$125K 0.07%
+300
207
$124K 0.07%
3,300
208
$123K 0.07%
750
209
$123K 0.07%
1,450
210
$123K 0.07%
1,336
211
$121K 0.06%
1,075
212
$120K 0.06%
1,355
213
$120K 0.06%
991
+8
214
$118K 0.06%
5,368
-398
215
$117K 0.06%
2,400
216
$115K 0.06%
1,620
+100
217
$114K 0.06%
2,500
+48
218
$110K 0.06%
1,310
219
$110K 0.06%
187
220
$109K 0.06%
1,396
+65
221
$109K 0.06%
+465
222
$109K 0.06%
880
223
$107K 0.06%
451
224
$106K 0.06%
415
-1,540
225
$104K 0.06%
1,035
7 8
9
10 11