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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1
+$189K
2
+$101K
3
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.01%
2,648
277
$20K 0.01%
138
-62
278
$19K 0.01%
1,000
279
$18K 0.01%
550
280
$18K 0.01%
1,000
281
$17K 0.01%
+523
282
$16K 0.01%
500
283
$16K 0.01%
1,000
284
$14K 0.01%
786
285
$13K 0.01%
500
286
$12K 0.01%
209
287
$12K 0.01%
1,300
288
$10K 0.01%
600
289
$10K 0.01%
510
290
$9K 0.01%
1,000
+500
291
$9K 0.01%
243
292
$7K 0.01%
500
293
$5K ﹤0.01%
540
294
$5K ﹤0.01%
1,145
-2,005
295
$5K ﹤0.01%
548
296
$5K ﹤0.01%
500
297
$4K ﹤0.01%
+500
298
$4K ﹤0.01%
850
299
$2K ﹤0.01%
500
300
$1K ﹤0.01%
500
9 10 11
12
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