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
$120M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$373K
3
+$342K
4
UL icon
Unilever
UL
+$280K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$271K

Top Sells

1
+$281K
2
+$156K
3
+$150K
4
NKE icon
Nike
NKE
+$150K
5
INTU icon
Intuit
INTU
+$147K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.41%
3 Consumer Staples 8.4%
4 Consumer Discretionary 8.13%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.71M 3.93%
21,198
-584
2
$4.44M 3.69%
22,790
+4,512
3
$4.22M 3.52%
11,296
-219
4
$3.75M 3.13%
10,004
+616
5
$3.13M 2.61%
16,078
+1,289
6
$3M 2.5%
14,520
+1,313
7
$2.9M 2.42%
21,861
-463
8
$2.2M 1.83%
5,784
-388
9
$2.1M 1.75%
5,569
-34
10
$1.95M 1.62%
14,009
-449
11
$1.62M 1.35%
29,340
+900
12
$1.61M 1.34%
3,215
-10
13
$1.59M 1.33%
4,463
-170
14
$1.52M 1.27%
29,834
+2,350
15
$1.47M 1.22%
6,387
-122
16
$1.37M 1.14%
104,960
+2,200
17
$1.26M 1.05%
18,396
-450
18
$1.25M 1.04%
82,734
+750
19
$1.24M 1.03%
4,755
20
$1.24M 1.03%
11,554
-92
21
$1.23M 1.02%
11,220
+102
22
$1.21M 1.01%
8,164
-232
23
$1.2M 1%
6,749
+750
24
$1.19M 0.99%
6,785
-335
25
$1.18M 0.98%
4,904
1
2 3 4 5