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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60.7K 0.03%
500
277
$60.2K 0.03%
855
278
$59.9K 0.03%
725
279
$59.3K 0.03%
650
+25
280
$58.5K 0.03%
550
281
$58.2K 0.03%
525
282
$57.6K 0.03%
+744
283
$54.7K 0.03%
3,560
+5
284
$51.6K 0.03%
4,754
+1,970
285
$50.4K 0.02%
500
-75
286
$48.8K 0.02%
600
-1,900
287
$48.2K 0.02%
820
288
$47.7K 0.02%
1,800
289
$47.4K 0.02%
1,695
290
$46.5K 0.02%
600
291
$46.1K 0.02%
990
292
$46K 0.02%
500
293
$45.4K 0.02%
710
294
$43.8K 0.02%
621
+2
295
$43.5K 0.02%
+725
296
$43.4K 0.02%
679
297
$43.2K 0.02%
1,255
+100
298
$41.6K 0.02%
548
299
$40.6K 0.02%
1,520
300
$38.6K 0.02%
615
10 11
12
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