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