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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.02%
648
277
$35K 0.02%
800
278
$35K 0.02%
640
279
$35K 0.02%
565
280
$35K 0.02%
500
281
$30K 0.02%
793
+4
282
$29K 0.02%
650
283
$29K 0.02%
535
284
$28K 0.02%
8,100
-6,200
285
$27K 0.02%
695
286
$26K 0.02%
600
287
$25K 0.02%
785
288
$25K 0.02%
595
+25
289
$24K 0.01%
1,000
290
$23K 0.01%
1,479
291
$22K 0.01%
2,648
292
$20K 0.01%
655
+1
293
$19K 0.01%
313
294
$18K 0.01%
1,100
295
$18K 0.01%
523
296
$16K 0.01%
510
297
$15K 0.01%
500
298
$15K 0.01%
+500
299
$15K 0.01%
1,000
300
$13K 0.01%
600
9 10 11
12
13