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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50.5K 0.03%
1,205
252
$50.4K 0.03%
700
+38
253
$49.9K 0.03%
6,000
254
$46.6K 0.03%
679
255
$46K 0.03%
576
256
$45.9K 0.03%
975
257
$45.2K 0.03%
600
258
$44.7K 0.03%
1,695
259
$43.4K 0.02%
+558
260
$42.9K 0.02%
904
261
$41.5K 0.02%
2,500
262
$40.7K 0.02%
550
263
$40.1K 0.02%
600
264
$39.5K 0.02%
1,520
-120
265
$37.4K 0.02%
2,272
266
$37.1K 0.02%
500
267
$37K 0.02%
500
268
$36K 0.02%
525
269
$34.8K 0.02%
600
270
$34.5K 0.02%
1,400
271
$34.3K 0.02%
2,500
272
$33.1K 0.02%
609
+4
273
$33K 0.02%
500
274
$32.2K 0.02%
1,155
275
$31.8K 0.02%
1,620
9 10
11
12 13