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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88.5K 0.04%
1,230
252
$86.6K 0.04%
993
253
$84.8K 0.04%
1,223
254
$84K 0.04%
545
+2
255
$82K 0.04%
646
256
$81.5K 0.04%
923
257
$80.8K 0.04%
830
258
$79.5K 0.04%
1,365
259
$79.2K 0.04%
625
-25
260
$77.3K 0.04%
1,689
-1,322
261
$77.1K 0.04%
1,499
262
$75.6K 0.04%
1,431
263
$74.8K 0.04%
745
-25
264
$73.8K 0.04%
4,073
+200
265
$73.6K 0.04%
1,640
266
$70.9K 0.03%
735
-25
267
$69.4K 0.03%
6,045
268
$66.3K 0.03%
1,000
269
$64.9K 0.03%
1,400
270
$64.7K 0.03%
873
271
$64.6K 0.03%
1,170
-50
272
$63K 0.03%
831
273
$61.7K 0.03%
535
274
$60.9K 0.03%
719
+100
275
$60.7K 0.03%
1,900
9 10
11
12 13