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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.06%
1,263
-905
227
$75.5K 0.05%
1,500
228
$74.6K 0.05%
2,850
-180
229
$74.1K 0.05%
565
230
$73.6K 0.05%
1,650
231
$72.1K 0.05%
+535
232
$71.2K 0.05%
1,885
233
$71.1K 0.05%
2,663
234
$67.1K 0.05%
1,000
235
$65.1K 0.05%
923
+96
236
$61.1K 0.04%
638
+3
237
$61K 0.04%
925
-1,435
238
$59.9K 0.04%
1,311
+8
239
$59K 0.04%
1,555
240
$58.4K 0.04%
704
-50
241
$57.8K 0.04%
7,000
242
$55.4K 0.04%
3,669
-463
243
$54.7K 0.04%
907
+32
244
$53.6K 0.04%
665
-20
245
$53.2K 0.04%
2,420
246
$52.7K 0.04%
745
+170
247
$50.2K 0.04%
937
-400
248
$49.9K 0.04%
1,385
249
$48.8K 0.04%
800
250
$48.2K 0.04%
750
-14
8 9
10
11 12