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
$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%
925
252
$43K 0.03%
729
253
$41K 0.03%
+4,100
254
$39K 0.03%
3,184
+500
255
$39K 0.03%
1,400
-3,250
256
$39K 0.03%
500
257
$37K 0.03%
600
258
$36K 0.03%
565
259
$35K 0.03%
500
260
$35K 0.03%
313
261
$35K 0.03%
775
-300
262
$31K 0.02%
+500
263
$30K 0.02%
650
264
$29K 0.02%
640
265
$28K 0.02%
854
+5
266
$28K 0.02%
1,986
+400
267
$25K 0.02%
695
268
$25K 0.02%
785
269
$25K 0.02%
+500
270
$24K 0.02%
780
+4
271
$24K 0.02%
600
272
$24K 0.02%
2,000
273
$23K 0.02%
500
274
$23K 0.02%
1,379
275
$22K 0.02%
+1,000
9 10
11
12 13