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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$3.79M
3 +$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$18K 0.02%
+850
302
$18K 0.02%
+500
303
$18K 0.02%
+600
304
$18K 0.02%
+326
305
$18K 0.02%
+70
306
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+60
307
$18K 0.02%
+1,600
308
$18K 0.02%
+2,800
309
$17K 0.02%
+571
310
$17K 0.02%
+300
311
$17K 0.02%
+200
312
$16K 0.02%
+100
313
$16K 0.02%
+650
314
$16K 0.02%
+1,000
315
$16K 0.02%
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316
$15K 0.01%
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317
$15K 0.01%
+500
318
$15K 0.01%
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319
$15K 0.01%
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320
$15K 0.01%
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321
$14K 0.01%
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322
$14K 0.01%
+200
323
$13K 0.01%
+50
324
$13K 0.01%
+314
325
$13K 0.01%
+600