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
$105M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$673K
3
+$587K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$491K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$320K

Top Sells

1
+$234K
2
+$174K
3
+$97K
4
VHT icon
Vanguard Health Care ETF
VHT
+$85K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$67K

Sector Composition

1 Technology 14.99%
2 Healthcare 11.05%
3 Consumer Staples 9.09%
4 Consumer Discretionary 8.48%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 4.36%
21,782
+96
2
$3.86M 3.67%
11,515
-200
3
$3.15M 3%
9,388
+492
4
$3.11M 2.96%
18,278
+1,877
5
$2.58M 2.46%
22,324
-352
6
$2.33M 2.21%
13,207
+597
7
$2.27M 2.16%
14,789
+491
8
$2.01M 1.91%
6,172
-61
9
$2.01M 1.91%
14,458
-112
10
$1.99M 1.89%
5,603
+13
11
$1.65M 1.57%
6,509
-44
12
$1.58M 1.5%
3,225
-7
13
$1.57M 1.49%
4,633
14
$1.55M 1.47%
28,440
-3,200
15
$1.4M 1.33%
27,484
+9,629
16
$1.39M 1.32%
102,760
17
$1.21M 1.15%
39,465
-480
18
$1.21M 1.15%
11,118
-184
19
$1.16M 1.11%
8,396
-100
20
$1.11M 1.06%
7,120
21
$1.09M 1.04%
81,984
-720
22
$1.09M 1.03%
3,911
-3
23
$1.07M 1.02%
4,755
-8
24
$1.06M 1.01%
4,904
25
$1.06M 1.01%
5,999
+400
1
2 3 4 5