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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$352K
3
+$256K
4
WTFC icon
Wintrust Financial
WTFC
+$239K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$227K

Top Sells

1
+$393K
2
+$236K
3
+$235K
4
F icon
Ford
F
+$223K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.87%
91,230
+1,830
2
$7.54M 4%
26,630
+83
3
$6.97M 3.7%
16,197
+46
4
$5.85M 3.1%
10,139
-410
5
$5.41M 2.87%
9,428
-205
6
$5.24M 2.78%
22,478
-116
7
$4.84M 2.56%
18,331
+103
8
$4.59M 2.44%
19,363
+816
9
$4.54M 2.4%
5,116
+10
10
$3.49M 1.85%
6,623
+2,148
11
$3.35M 1.77%
5,387
+12
12
$2.56M 1.36%
5,184
+15
13
$2.5M 1.32%
12,641
+18
14
$2.44M 1.29%
14,096
+5
15
$2.08M 1.1%
6,441
+31
16
$2.05M 1.09%
17,478
+2
17
$2M 1.06%
54,410
+570
18
$1.95M 1.03%
25,410
-150
19
$1.86M 0.99%
7,065
-175
20
$1.79M 0.95%
32,802
+4,159
21
$1.72M 0.91%
1,944
22
$1.68M 0.89%
9,880
+39
23
$1.67M 0.89%
10,068
-539
24
$1.63M 0.86%
3,538
25
$1.58M 0.84%
6,503
1
2 3 4 5