SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+10.23%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
69
Reduced
43
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$243K |
| 3 |
Sprott Physical Gold
PHYS
|
$196K |
| 4 |
B
Barrick Mining Corporation
B
|
$165K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$153K |
Top Sells
| 1 |
Intel
INTC
|
$251K |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$182K |
| 3 |
O'Reilly Automotive
ORLY
|
$181K |
| 4 |
Adobe
ADBE
|
$112K |
| 5 |
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% |
