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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1
+$189K
2
+$101K
3
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.03%
+646
252
$41K 0.03%
+4,100
253
$39K 0.03%
3,184
+500
254
$39K 0.03%
1,400
-3,250
255
$39K 0.03%
500
256
$37K 0.03%
600
257
$36K 0.03%
565
258
$35K 0.03%
664
259
$35K 0.03%
313
260
$35K 0.03%
775
-300
261
$31K 0.02%
+500
262
$30K 0.02%
650
263
$29K 0.02%
640
264
$28K 0.02%
854
+5
265
$28K 0.02%
1,986
+400
266
$25K 0.02%
695
267
$25K 0.02%
785
268
$25K 0.02%
+500
269
$24K 0.02%
780
+4
270
$24K 0.02%
600
271
$24K 0.02%
2,000
272
$23K 0.02%
500
273
$23K 0.02%
1,379
274
$22K 0.02%
+1,000
275
$21K 0.02%
1,000
9 10
11
12 13