SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.07%
3,613
+2
202
$161K 0.07%
1,430
203
$158K 0.07%
517
+66
204
$156K 0.07%
570
205
$155K 0.07%
2,291
206
$155K 0.07%
650
207
$155K 0.07%
319
+21
208
$151K 0.07%
640
209
$151K 0.07%
3,117
+1,947
210
$150K 0.07%
1,215
211
$150K 0.07%
2,600
212
$149K 0.07%
2,600
+345
213
$148K 0.07%
1,044
+4
214
$147K 0.06%
2,971
215
$146K 0.06%
564
216
$143K 0.06%
750
217
$140K 0.06%
1,496
218
$138K 0.06%
5,240
219
$137K 0.06%
1,303
220
$136K 0.06%
2,400
221
$135K 0.06%
1,355
222
$135K 0.06%
1,500
223
$134K 0.06%
2,884
+341
224
$132K 0.06%
474
225
$131K 0.06%
1,450
7 8
9
10 11