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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.03%
+625
252
$57K 0.03%
150
253
$57K 0.03%
500
254
$56K 0.03%
775
255
$55K 0.03%
800
256
$52K 0.03%
500
257
$52K 0.03%
+1,640
258
$51K 0.03%
1,695
259
$51K 0.03%
550
260
$50K 0.03%
729
261
$48K 0.03%
1,580
262
$46K 0.03%
1,715
263
$45K 0.03%
646
264
$45K 0.03%
1,551
-600
265
$44K 0.03%
925
266
$41K 0.02%
3,008
+278
267
$40K 0.02%
665
-600
268
$39K 0.02%
1,400
269
$38K 0.02%
664
270
$38K 0.02%
899
271
$37K 0.02%
500
272
$36K 0.02%
648
273
$36K 0.02%
600
274
$36K 0.02%
4,100
275
$35K 0.02%
500
9 10
11
12 13