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
$94.9M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$323K
3
+$284K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$202K

Top Sells

1
+$623K
2
+$496K
3
+$216K
4
BABA icon
Alibaba
BABA
+$196K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
900
277
– –
-200
278
– –
-130
279
– –
-492
280
– –
-300
281
– –
-329
282
– –
-126
283
– –
-155
284
– –
-300
285
– –
-1,010
286
– –
-250
287
– –
-890
288
– –
-300
289
– –
-125
290
– –
-229
291
– –
-200
292
– –
-350
293
– –
-133
294
– –
-145
295
– –
-570
296
– –
-307
297
– –
-381
298
– –
-285
299
– –
-150
300
– –
-4,600
10 11
12
13 14