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

Top Buys

1
+$567K
2
+$352K
3
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

1
+$356K
2
+$182K
3
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

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%
2,648
277
$28K 0.02%
1,986
278
$27K 0.02%
785
+5
279
$27K 0.02%
785
280
$27K 0.02%
500
281
$26K 0.02%
500
282
$26K 0.02%
1,000
283
$25K 0.02%
1,379
284
$24K 0.02%
600
285
$23K 0.02%
1,000
286
$22K 0.02%
1,000
287
$20K 0.01%
550
288
$19K 0.01%
1,000
289
$19K 0.01%
1,000
290
$19K 0.01%
523
291
$17K 0.01%
138
292
$15K 0.01%
+600
293
$15K 0.01%
500
294
$14K 0.01%
510
295
$13K 0.01%
786
296
$12K 0.01%
209
297
$12K 0.01%
600
298
$12K 0.01%
1,300
299
$9K 0.01%
1,000
300
$8K 0.01%
243
9 10 11
12
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