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

Top Buys

1
+$567K
2
+$352K
3
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

1
+$356K
2
+$182K
3
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

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
$45K 0.03%
550
254
$45K 0.03%
899
255
$45K 0.03%
+710
256
$45K 0.03%
1,715
-100
257
$45K 0.03%
500
258
$44K 0.03%
1,305
+451
259
$43K 0.03%
925
260
$40K 0.03%
646
261
$39K 0.03%
1,400
262
$37K 0.03%
600
263
$36K 0.02%
565
264
$36K 0.02%
4,100
265
$35K 0.02%
313
266
$35K 0.02%
664
267
$33K 0.02%
500
268
$32K 0.02%
640
269
$32K 0.02%
+1,150
270
$32K 0.02%
2,000
271
$31K 0.02%
775
272
$30K 0.02%
650
273
$29K 0.02%
+700
274
$29K 0.02%
+535
275
$28K 0.02%
695
9 10
11
12 13