SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1
+$189K
2
+$101K
3
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.05%
+712
227
$63K 0.05%
2,725
+2,000
228
$59K 0.04%
705
+175
229
$59K 0.04%
500
230
$58K 0.04%
570
231
$58K 0.04%
3,845
+500
232
$57K 0.04%
2,151
+45
233
$56K 0.04%
512
234
$54K 0.04%
1,695
235
$53K 0.04%
711
236
$52K 0.04%
737
237
$51K 0.04%
688
+4
238
$51K 0.04%
1,509
239
$51K 0.04%
800
-400
240
$50K 0.04%
775
241
$50K 0.04%
800
242
$50K 0.04%
2,900
+680
243
$49K 0.04%
899
244
$48K 0.04%
+4,510
245
$47K 0.04%
2,830
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246
$46K 0.03%
550
247
$44K 0.03%
1,815
-1,000
248
$44K 0.03%
+500
249
$43K 0.03%
925
250
$43K 0.03%
729
8 9
10
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