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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.9K 0.03%
515
252
$46.6K 0.03%
1,740
253
$46.4K 0.03%
+5,000
254
$45.9K 0.03%
1,695
255
$45K 0.03%
646
256
$44.8K 0.03%
729
257
$43.7K 0.03%
3,900
-900
258
$42.8K 0.03%
2,333
+108
259
$41.6K 0.03%
550
260
$41.6K 0.03%
1,815
-200
261
$39.7K 0.03%
970
-100
262
$39.2K 0.03%
585
263
$38.5K 0.03%
925
264
$36.2K 0.03%
500
265
$35.8K 0.03%
2,873
266
$35.1K 0.03%
600
267
$34.7K 0.03%
1,400
268
$34.1K 0.02%
500
269
$33.3K 0.02%
785
270
$32.6K 0.02%
813
+4
271
$32.6K 0.02%
600
272
$31.7K 0.02%
+3,500
273
$30.6K 0.02%
801
274
$29K 0.02%
1,200
+200
275
$26.2K 0.02%
558
-100
9 10
11
12 13