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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$352K
3
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

1
+$356K
2
+$182K
3
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
500
302
$6K ﹤0.01%
540
303
$6K ﹤0.01%
1,050
-95
304
$6K ﹤0.01%
548
305
$5K ﹤0.01%
+500
306
$5K ﹤0.01%
500
307
$4K ﹤0.01%
500
308
$3K ﹤0.01%
850
309
$2K ﹤0.01%
500
310
$2K ﹤0.01%
500
311
– –
-500
312
– –
-1,030
313
– –
-7,671
314
– –
-8,000
9 10 11 12
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