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
$166M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$482K
3
+$312K
4
SCS icon
Steelcase
SCS
+$252K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$183K

Top Sells

1
+$289K
2
+$197K
3
+$163K
4
CI icon
Cigna
CI
+$109K
5
DE icon
Deere & Co
DE
+$95.3K

Sector Composition

1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 4.86%
89,480
-430
2
$6.85M 4.12%
16,283
+95
3
$6.47M 3.89%
24,875
+704
4
$5.03M 3.02%
9,614
-162
5
$4.73M 2.84%
8,996
+170
6
$4.23M 2.54%
16,913
+66
7
$4.11M 2.47%
17,980
+266
8
$3.82M 2.3%
5,216
+3
9
$3.78M 2.27%
22,048
-397
10
$3.5M 2.11%
5,389
-251
11
$2.43M 1.46%
5,056
+1
12
$2.3M 1.38%
14,153
+129
13
$2.24M 1.35%
12,287
+20
14
$1.96M 1.18%
4,086
+374
15
$1.92M 1.15%
25,485
-810
16
$1.82M 1.1%
6,409
+2
17
$1.77M 1.07%
17,474
+2
18
$1.75M 1.05%
7,293
+5
19
$1.7M 1.02%
9,724
+141
20
$1.6M 0.96%
10,587
+155
21
$1.53M 0.92%
31,965
+147
22
$1.53M 0.92%
4,400
23
$1.49M 0.89%
3,538
24
$1.46M 0.88%
43,365
+2,970
25
$1.46M 0.88%
4,319
1
2 3 4 5