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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.9K 0.01%
1,400
302
$9.92K 0.01%
1,333
-15
303
$9K 0.01%
504
304
$7.45K ﹤0.01%
+650
305
$6.61K ﹤0.01%
800
306
$4.85K ﹤0.01%
+600
307
$3.92K ﹤0.01%
150
308
$3.26K ﹤0.01%
550
309
$3.07K ﹤0.01%
1,000
310
$2.01K ﹤0.01%
150
311
$1.99K ﹤0.01%
500
312
$1.02K ﹤0.01%
500
313
$227 ﹤0.01%
6,400
314
$0 ﹤0.01%
8,000
315
– –
-1,000
316
– –
-600
317
– –
-800
318
– –
-746
319
– –
-535
320
– –
-1,835
321
– –
-500
322
– –
-465
9 10 11 12
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