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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.05%
700
+60
227
$90K 0.05%
850
228
$89K 0.05%
7,000
229
$85K 0.05%
1,500
230
$82K 0.05%
985
+140
231
$77K 0.05%
550
232
$76K 0.05%
565
-26
233
$76K 0.05%
618
234
$72K 0.04%
827
235
$71K 0.04%
1,500
236
$70K 0.04%
605
237
$70K 0.04%
600
238
$70K 0.04%
3,950
239
$70K 0.04%
+2,447
240
$69K 0.04%
1,754
241
$67K 0.04%
1,000
242
$66K 0.04%
3,184
243
$66K 0.04%
1,250
+70
244
$65K 0.04%
600
245
$64K 0.04%
1,286
246
$64K 0.04%
1,634
247
$62K 0.04%
2,830
248
$62K 0.04%
723
+3
249
$61K 0.04%
1,000
+500
250
$61K 0.04%
1,000
8 9
10
11 12