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
$139M
AUM Growth
+$990K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$534K
3
+$285K
4
PSA icon
Public Storage
PSA
+$168K
5
MCBC
Macatawa Bank Corp
MCBC
+$139K

Top Sells

1
+$1.1M
2
+$733K
3
+$579K
4
GNTX icon
Gentex
GNTX
+$298K
5
AAPL icon
Apple
AAPL
+$251K

Sector Composition

1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 3.96%
25,833
+2,513
2
$5.23M 3.77%
16,562
-2,322
3
$4.2M 3.03%
9,826
-107
4
$3.98M 2.87%
23,258
-1,468
5
$3.97M 2.86%
91,250
-13,300
6
$3.8M 2.74%
8,846
-2,569
7
$3.54M 2.55%
16,992
+1,368
8
$3.36M 2.42%
17,780
+74
9
$2.98M 2.15%
5,273
+21
10
$2.93M 2.11%
5,729
-84
11
$2.07M 1.49%
14,161
+9
12
$2.03M 1.46%
5,129
+2
13
$1.85M 1.33%
30,510
-900
14
$1.84M 1.33%
12,350
-548
15
$1.74M 1.25%
6,466
+2
16
$1.6M 1.15%
17,970
-331
17
$1.51M 1.09%
8,903
+7
18
$1.5M 1.08%
31,753
-173
19
$1.47M 1.06%
2,890
-15
20
$1.44M 1.04%
7,378
-72
21
$1.41M 1.02%
10,762
+22
22
$1.4M 1.01%
3,565
-90
23
$1.39M 1%
4,515
-100
24
$1.36M 0.98%
8,063
+31
25
$1.25M 0.9%
3,564
1
2 3 4 5