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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.08%
2,971
202
$143K 0.08%
3,100
203
$140K 0.07%
2,498
204
$138K 0.07%
5,240
205
$137K 0.07%
+3,011
206
$136K 0.07%
571
+5
207
$135K 0.07%
2,291
208
$134K 0.07%
1,035
209
$132K 0.07%
10,750
210
$128K 0.07%
504
+4
211
$128K 0.07%
2,400
212
$125K 0.07%
1,355
213
$124K 0.07%
470
+5
214
$119K 0.06%
1,450
215
$119K 0.06%
1,583
+37
216
$113K 0.06%
392
+2
217
$113K 0.06%
3,300
218
$111K 0.06%
1,336
219
$111K 0.06%
2,030
+315
220
$110K 0.06%
1,685
+25
221
$107K 0.06%
1,310
222
$105K 0.06%
1,335
-90
223
$105K 0.06%
880
224
$104K 0.06%
2,562
+74
225
$103K 0.05%
450
-300
7 8
9
10 11