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
$160M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$433K
3
+$356K
4
TMUS icon
T-Mobile US
TMUS
+$284K
5
GNTX icon
Gentex
GNTX
+$261K

Top Sells

1
+$595K
2
+$137K
3
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

1 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 4.89%
34,463
+2,091
2
$6.57M 4.1%
21,308
+378
3
$5.6M 3.49%
12,336
+165
4
$5.13M 3.2%
11,361
-15
5
$4.33M 2.7%
24,819
+342
6
$4.32M 2.69%
18,147
+40
7
$4.29M 2.68%
20,190
+342
8
$3.29M 2.05%
5,704
-14
9
$2.94M 1.83%
107,630
+920
10
$2.93M 1.83%
6,102
-2
11
$2.22M 1.38%
14,507
+4
12
$2.08M 1.3%
12,846
+556
13
$2.04M 1.27%
39,490
14
$1.85M 1.15%
5,180
-24
15
$1.7M 1.06%
33,116
-95
16
$1.64M 1.02%
35,850
17
$1.61M 1%
3,874
+10
18
$1.59M 0.99%
6,573
-99
19
$1.59M 0.99%
4,710
20
$1.58M 0.98%
7,565
+830
21
$1.49M 0.93%
8,885
+5
22
$1.45M 0.91%
10,440
+800
23
$1.44M 0.9%
12,200
+435
24
$1.42M 0.89%
3,115
-8
25
$1.41M 0.88%
79,014
1
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