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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.05%
2,400
227
$112K 0.05%
790
+36
228
$111K 0.05%
478
229
$111K 0.05%
9,930
+1,775
230
$110K 0.05%
1,800
231
$110K 0.05%
+216
232
$109K 0.05%
3,300
233
$109K 0.05%
880
234
$109K 0.05%
1,310
235
$108K 0.05%
2,543
-19
236
$106K 0.05%
+208
237
$104K 0.05%
381
-190
238
$103K 0.05%
1,385
-300
239
$102K 0.05%
1,285
-50
240
$102K 0.05%
+2,247
241
$100K 0.05%
1,050
-75
242
$99.9K 0.05%
1,491
243
$99.5K 0.05%
1,465
244
$98K 0.05%
3,215
+110
245
$96.1K 0.05%
900
246
$94.8K 0.05%
1,626
247
$92.4K 0.04%
640
248
$91.8K 0.04%
1,565
249
$90.9K 0.04%
918
-100
250
$88.5K 0.04%
2,853
8 9
10
11 12