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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$561K
3
+$521K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$429K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$326K

Top Sells

1
+$1.61M
2
+$655K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$351K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$350K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.57M 4.34%
22,653
-1,403
2
$2.54M 3.09%
9,861
+2,022
3
$2.39M 2.91%
9,263
-6,231
4
$2.17M 2.63%
40,955
+17,490
5
$2.08M 2.52%
16,123
+4,352
6
$1.81M 2.2%
13,745
-43
7
$1.68M 2.04%
5,904
-38
8
$1.66M 2.01%
14,347
-3,791
9
$1.6M 1.94%
14,568
-165
10
$1.5M 1.82%
23,532
-684
11
$1.46M 1.77%
6,358
-78
12
$1.36M 1.65%
6,702
-319
13
$1.14M 1.38%
4,708
+26
14
$1.04M 1.26%
3,262
+2
15
$1.02M 1.24%
8,492
-149
16
$963K 1.17%
7,341
+44
17
$920K 1.12%
45,840
-375
18
$920K 1.12%
19,246
-1,607
19
$896K 1.09%
11,349
+91
20
$886K 1.08%
11,630
-66
21
$870K 1.06%
17,855
+8,810
22
$843K 1.02%
7,120
23
$838K 1.02%
83,184
-12,618
24
$786K 0.95%
4,813
-127
25
$750K 0.91%
5,866
+27
1
2 3 4 5