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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$808K
3 +$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1 +$189K
2 +$101K
3 +$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$2K ﹤0.01%
500
302
$1K ﹤0.01%
500
303
$0 ﹤0.01%
8,000
304
-900
305
-3,800
306
-25
307
-850
308
-600
309
-5,247
310
-1,550