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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.2K 0.05%
1,223
227
$82.2K 0.05%
923
228
$81.6K 0.05%
1,300
+500
229
$80.4K 0.05%
1,035
230
$78.2K 0.04%
+855
231
$77.8K 0.04%
1,625
+20
232
$75.2K 0.04%
6,220
+75
233
$72.5K 0.04%
575
234
$71.3K 0.04%
1,565
235
$70.4K 0.04%
1,000
236
$69.5K 0.04%
1,365
237
$68K 0.04%
873
+50
238
$67.5K 0.04%
755
+3
239
$67.3K 0.04%
620
240
$66.5K 0.04%
1,640
+140
241
$64.9K 0.04%
646
242
$64.4K 0.04%
818
+25
243
$63.2K 0.04%
1,160
+155
244
$62.8K 0.04%
3,873
245
$60.8K 0.03%
3,384
+305
246
$59.3K 0.03%
7,000
247
$58.8K 0.03%
700
-300
248
$56.8K 0.03%
515
249
$55.9K 0.03%
+1,900
250
$52.9K 0.03%
580
-10
8 9
10
11 12