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

Top Buys

1
+$586K
2
+$329K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1
+$356K
2
+$182K
3
+$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

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
$9K 0.01%
1,000
302
$8K 0.01%
500
303
$8K 0.01%
243
304
$6K ﹤0.01%
548
305
$6K ﹤0.01%
1,050
-95
306
$6K ﹤0.01%
540
307
$5K ﹤0.01%
500
308
$5K ﹤0.01%
+500
309
$4K ﹤0.01%
500
310
$3K ﹤0.01%
850
311
$2K ﹤0.01%
500
312
$2K ﹤0.01%
500
313
– –
-8,000
314
– –
-7,671
315
– –
-1,030
316
– –
-500
9 10 11 12
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