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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$397K
3
+$387K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$384K
5
BND icon
Vanguard Total Bond Market
BND
+$358K

Top Sells

1
+$365K
2
+$196K
3
+$157K
4
GNTX icon
Gentex
GNTX
+$138K
5
MA icon
Mastercard
MA
+$111K

Sector Composition

1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 4.75%
82,905
-1,806
2
$7.18M 3.79%
26,107
+79
3
$6.1M 3.22%
16,245
+27
4
$5.74M 3.03%
10,215
+94
5
$5.11M 2.7%
19,776
+1,486
6
$5.11M 2.7%
9,131
+20
7
$4.82M 2.55%
21,701
-484
8
$4.78M 2.53%
5,054
-28
9
$4.5M 2.38%
20,291
+848
10
$3.59M 1.9%
6,984
+214
11
$3.17M 1.67%
5,158
-124
12
$2.73M 1.44%
4,980
-202
13
$2.57M 1.36%
12,289
-456
14
$2.46M 1.3%
14,411
+210
15
$2.16M 1.14%
59,834
+2,280
16
$2.08M 1.1%
17,094
-388
17
$2.06M 1.09%
21,585
-75
18
$1.97M 1.04%
13,106
+3,161
19
$1.96M 1.04%
6,298
-169
20
$1.95M 1.03%
23,075
+975
21
$1.93M 1.02%
3,618
+65
22
$1.87M 0.99%
6,503
23
$1.75M 0.92%
6,794
+29
24
$1.74M 0.92%
33,985
+551
25
$1.69M 0.89%
4,810
+110
1
2 3 4 5