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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.06%
3,300
227
$106K 0.06%
1,230
228
$105K 0.06%
1,300
229
$105K 0.06%
1,310
230
$104K 0.05%
1,391
231
$101K 0.05%
+256
232
$98.9K 0.05%
1,465
233
$98.9K 0.05%
+1,175
234
$96.9K 0.05%
1,715
+115
235
$95.5K 0.05%
4,873
+768
236
$95.3K 0.05%
1,620
237
$95.1K 0.05%
1,491
238
$94K 0.05%
8,155
239
$93.8K 0.05%
900
240
$88.1K 0.05%
1,710
241
$85.8K 0.05%
962
+204
242
$85.7K 0.05%
2,853
243
$83.4K 0.04%
1,223
244
$81.8K 0.04%
1,565
245
$79.6K 0.04%
659
+35
246
$79.3K 0.04%
993
+175
247
$78.4K 0.04%
923
248
$78K 0.04%
1,491
-134
249
$73.1K 0.04%
575
250
$72.4K 0.04%
1,800
+300
8 9
10
11 12