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

Top Buys

1
+$272K
2
+$235K
3
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

1
+$250K
2
+$179K
3
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

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
$35K 0.02%
565
277
$35K 0.02%
640
278
$35K 0.02%
800
279
$30K 0.02%
793
+4
280
$29K 0.02%
535
281
$29K 0.02%
650
282
$28K 0.02%
8,100
-6,200
283
$27K 0.02%
695
284
$26K 0.02%
600
285
$25K 0.02%
595
+25
286
$25K 0.02%
785
287
$24K 0.01%
1,000
288
$23K 0.01%
1,479
289
$22K 0.01%
2,648
290
$20K 0.01%
655
+1
291
$19K 0.01%
313
292
$18K 0.01%
523
293
$16K 0.01%
510
294
$15K 0.01%
+500
295
$15K 0.01%
500
296
$15K 0.01%
1,000
297
$13K 0.01%
209
298
$13K 0.01%
600
299
$12K 0.01%
88
-50
300
$11K 0.01%
600
9 10 11
12
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