SAM
S.A. Mason Portfolio holdings
AUM
$207M
1-Year Return
19.69%
This Quarter Return
+1.52%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$190M
AUM Growth
+$1.78M
(+0.94%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
103
Reduced
68
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$787K |
| 2 |
SAP
SAP
|
$560K |
| 3 |
ConocoPhillips
COP
|
$515K |
| 4 |
CAVA Group
CAVA
|
$431K |
| 5 |
Roku
ROKU
|
$365K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$875K |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$564K |
| 3 |
O'Reilly Automotive
ORLY
|
$296K |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$219K |
| 5 |
Fastenal
FAST
|
$218K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.21% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 5.73% |
