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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
1,200
302
$10K 0.01%
786
303
$10K 0.01%
500
304
$9K 0.01%
+240
305
$9K 0.01%
243
306
$7K ﹤0.01%
1,050
307
$5K ﹤0.01%
540
308
$5K ﹤0.01%
548
309
$5K ﹤0.01%
500
310
$4K ﹤0.01%
500
311
$4K ﹤0.01%
500
312
$3K ﹤0.01%
850
313
$1K ﹤0.01%
500
314
$1K ﹤0.01%
500
315
– –
-800
316
– –
-1,300
317
– –
-2,000
318
$0 ﹤0.01%
+8,000
9 10 11 12
13