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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.29K ﹤0.01%
504
302
$6.13K ﹤0.01%
600
-3,500
303
$4.83K ﹤0.01%
6,400
304
$3.48K ﹤0.01%
850
305
$3.23K ﹤0.01%
500
306
$3.08K ﹤0.01%
313
307
$1.98K ﹤0.01%
500
308
$1.41K ﹤0.01%
500
309
$87 ﹤0.01%
8,000
310
– –
-1,409
311
– –
-1,543
312
– –
-850
313
– –
-468
314
– –
-550
315
– –
-500
316
– –
-905
9 10 11 12
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