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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$329K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1
+$356K
2
+$182K
3
+$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K 0.02%
1,986
277
$28K 0.02%
2,648
278
$28K 0.02%
695
279
$27K 0.02%
500
280
$27K 0.02%
785
281
$27K 0.02%
785
+5
282
$26K 0.02%
1,000
283
$26K 0.02%
500
284
$25K 0.02%
1,379
285
$24K 0.02%
600
286
$23K 0.02%
1,000
287
$22K 0.02%
1,000
288
$20K 0.01%
550
289
$19K 0.01%
523
290
$19K 0.01%
1,000
291
$19K 0.01%
1,000
292
$18K 0.01%
1,100
293
$17K 0.01%
138
294
$15K 0.01%
500
295
$15K 0.01%
+600
296
$14K 0.01%
510
297
$13K 0.01%
786
298
$12K 0.01%
1,300
299
$12K 0.01%
600
300
$12K 0.01%
1,045
9 10 11
12
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