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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$352K
3
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

1
+$356K
2
+$182K
3
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$71K 0.05%
1,500
227
$70K 0.05%
649
228
$70K 0.05%
850
229
$70K 0.05%
600
230
$69K 0.05%
1,754
231
$68K 0.05%
605
+35
232
$67K 0.05%
2,151
233
$66K 0.05%
712
234
$65K 0.04%
+1,450
235
$64K 0.04%
1,000
236
$63K 0.04%
750
+250
237
$62K 0.04%
500
238
$61K 0.04%
4,510
239
$59K 0.04%
711
240
$59K 0.04%
3,845
241
$58K 0.04%
1,286
242
$57K 0.04%
513
+1
243
$55K 0.04%
1,695
244
$55K 0.04%
800
245
$54K 0.04%
2,830
246
$54K 0.04%
800
247
$53K 0.04%
775
248
$52K 0.04%
737
249
$51K 0.04%
716
+28
250
$49K 0.03%
+1,080
8 9
10
11 12