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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1 +$787K
2 +$560K
3 +$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1 +$875K
2 +$564K
3 +$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$45.3K 0.02%
+1,005
277
$44.4K 0.02%
679
278
$43K 0.02%
1,695
279
$42.8K 0.02%
500
-80
280
$42.7K 0.02%
500
281
$40.9K 0.02%
2,272
282
$39.3K 0.02%
1,520
283
$38.1K 0.02%
600
284
$37.6K 0.02%
+619
285
$37.5K 0.02%
500
286
$36.9K 0.02%
+558
287
$36.9K 0.02%
1,400
+700
288
$36.2K 0.02%
548
289
$35.5K 0.02%
2,850
+1
290
$34.7K 0.02%
845
+4
291
$34.6K 0.02%
1,400
292
$34.5K 0.02%
570
293
$33.7K 0.02%
700
294
$33.3K 0.02%
615
295
$32.6K 0.02%
745
+50
296
$31.8K 0.02%
1,155
297
$31.5K 0.02%
3,500
298
$29.6K 0.02%
+554
299
$28.7K 0.02%
830
300
$28.1K 0.01%
2,500