SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$736K
3
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

1
+$318K
2
+$281K
3
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.69%
81,294
+285
2
$8.98M 3.96%
27,355
+951
3
$7.93M 3.5%
15,315
-623
4
$7.11M 3.14%
10,628
+172
5
$6.08M 2.69%
9,134
6
$5.92M 2.61%
80,552
+1,220
7
$5.54M 2.44%
21,740
+173
8
$5.28M 2.33%
306,847
+173,534
9
$5.25M 2.32%
20,630
+324
10
$4.55M 2.01%
4,911
-45
11
$4.34M 1.91%
7,083
+34
12
$4.16M 1.84%
22,795
-200
13
$3.51M 1.55%
5,135
14
$2.94M 1.3%
68,019
+5,693
15
$2.82M 1.25%
12,188
-99
16
$2.71M 1.2%
4,765
+1
17
$2.64M 1.16%
10,845
+329
18
$2.6M 1.15%
9,259
+2
19
$2.47M 1.09%
17,066
-43
20
$2.31M 1.02%
6,503
21
$2.31M 1.02%
7,684
22
$2.16M 0.96%
14,082
-334
23
$2.14M 0.95%
19,885
-200
24
$2.07M 0.91%
6,716
+6
25
$1.99M 0.88%
34,784
+296
1
2 3 4 5