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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$850K
2 +$447K
3 +$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1 +$336K
2 +$276K
3 +$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$30.3K 0.02%
2,847
-198
277
$30K 0.02%
+525
278
$29.9K 0.02%
692
-83
279
$29.1K 0.02%
570
280
$29K 0.02%
+548
281
$28.7K 0.02%
695
+130
282
$27.5K 0.02%
836
+5
283
$26.8K 0.02%
830
284
$26.5K 0.02%
745
285
$26.1K 0.01%
615
286
$24.6K 0.01%
640
287
$23.7K 0.01%
603
288
$23.3K 0.01%
740
289
$22K 0.01%
663
290
$21.6K 0.01%
700
291
$21.3K 0.01%
3,898
292
$20.9K 0.01%
682
293
$20.4K 0.01%
633
294
$19.4K 0.01%
917
295
$18.1K 0.01%
680
+80
296
$17.8K 0.01%
500
297
$17.7K 0.01%
1,450
298
$16.9K 0.01%
900
-100
299
$15.9K 0.01%
675
300
$14.4K 0.01%
933
-100