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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.7K 0.02%
1,100
277
$24K 0.02%
500
278
$23.6K 0.02%
2,456
+8
279
$23.1K 0.02%
740
280
$22.8K 0.02%
570
281
$22.8K 0.02%
640
282
$19.9K 0.01%
847
-2
283
$19.4K 0.01%
730
284
$18.2K 0.01%
1,475
285
$14.6K 0.01%
655
-1,000
286
$13.9K 0.01%
600
287
$13.4K 0.01%
500
288
$13.3K 0.01%
1,440
289
$13K 0.01%
+469
290
$12.6K 0.01%
600
291
$12.4K 0.01%
500
292
$12.1K 0.01%
150
293
$11.9K 0.01%
1,045
294
$11.7K 0.01%
1,400
295
$9K 0.01%
1,000
-2,000
296
$7.98K 0.01%
150
297
$6.54K ﹤0.01%
786
298
$6.51K ﹤0.01%
800
299
$6.45K ﹤0.01%
15,000
300
$6.42K ﹤0.01%
670
9 10 11
12
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