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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$70.7K 0.04%
646
252
$70.2K 0.04%
1,640
253
$68.3K 0.04%
873
254
$66.6K 0.04%
650
255
$65.2K 0.03%
1,000
256
$63.8K 0.03%
6,447
+9
257
$63.4K 0.03%
600
-20
258
$62.5K 0.03%
+550
259
$61.1K 0.03%
1,365
260
$60.6K 0.03%
3,458
+67
261
$59K 0.03%
6,320
+100
262
$58.7K 0.03%
3,600
-1,400
263
$56.9K 0.03%
535
-35
264
$55.6K 0.03%
+770
265
$55.5K 0.03%
1,900
266
$55.2K 0.03%
+640
267
$54.5K 0.03%
700
268
$54K 0.03%
550
269
$50.7K 0.03%
990
+15
270
$49.3K 0.03%
1,180
271
$49K 0.03%
855
272
$48.5K 0.03%
525
273
$48.5K 0.03%
600
274
$47.8K 0.03%
993
275
$47.7K 0.03%
820
9 10
11
12 13