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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$329K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1
+$356K
2
+$182K
3
+$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.03%
3,184
252
$46K 0.03%
729
253
$46K 0.03%
1,701
+116
254
$45K 0.03%
+710
255
$45K 0.03%
1,715
-100
256
$45K 0.03%
500
257
$45K 0.03%
550
258
$45K 0.03%
899
259
$44K 0.03%
1,305
+451
260
$43K 0.03%
925
261
$40K 0.03%
646
262
$39K 0.03%
1,400
263
$37K 0.03%
600
264
$36K 0.02%
4,100
265
$36K 0.02%
565
266
$35K 0.02%
313
267
$35K 0.02%
500
268
$33K 0.02%
500
269
$32K 0.02%
2,000
270
$32K 0.02%
+1,150
271
$32K 0.02%
640
272
$31K 0.02%
775
273
$30K 0.02%
650
274
$29K 0.02%
+535
275
$29K 0.02%
+700
9 10
11
12 13