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
$152M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$657K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$449K
5
SCS icon
Steelcase
SCS
+$385K

Top Sells

1
+$202K
2
+$197K
3
+$182K
4
HON icon
Honeywell
HON
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$98.9K

Sector Composition

1 Technology 15.45%
2 Healthcare 9.14%
3 Consumer Discretionary 7.99%
4 Consumer Staples 7.45%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 4.69%
32,095
+3,667
2
$5.87M 3.86%
20,804
+136
3
$5.02M 3.31%
11,661
+251
4
$4.98M 3.28%
11,606
-14
5
$4.3M 2.83%
19,658
+1,707
6
$4.26M 2.81%
18,007
+1,898
7
$3.34M 2.2%
23,620
+746
8
$3.24M 2.13%
6,004
+145
9
$2.59M 1.71%
5,768
-10
10
$2.22M 1.46%
106,960
11
$2.16M 1.42%
39,490
+12,000
12
$2.03M 1.33%
14,499
+563
13
$1.91M 1.26%
3,320
+85
14
$1.79M 1.18%
5,154
+525
15
$1.68M 1.11%
31,980
+441
16
$1.62M 1.06%
39,690
+900
17
$1.51M 1%
4,725
-10
18
$1.42M 0.93%
6,671
+2
19
$1.4M 0.92%
11,805
+630
20
$1.39M 0.91%
32,700
+6
21
$1.37M 0.9%
78,984
-150
22
$1.36M 0.9%
6,785
23
$1.34M 0.88%
4,904
24
$1.33M 0.88%
8,877
+592
25
$1.32M 0.87%
12,274
+738
1
2 3 4 5