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
$189M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$315K
3
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

1
+$296K
2
+$241K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
682
302
$19.2K 0.01%
680
303
$18.8K 0.01%
917
304
$18.6K 0.01%
500
305
$15.4K 0.01%
675
306
$14.6K 0.01%
1,400
307
$13.5K 0.01%
1,058
+125
308
$12.1K 0.01%
700
-200
309
$9.71K 0.01%
1,177
-156
310
$9.67K 0.01%
+703
311
$8.85K ﹤0.01%
650
312
$8.75K ﹤0.01%
504
313
$8.46K ﹤0.01%
800
314
$6.22K ﹤0.01%
700
+100
315
$5.29K ﹤0.01%
150
316
$5.22K ﹤0.01%
550
317
$3.97K ﹤0.01%
+1,000
318
$2.84K ﹤0.01%
1,000
319
$1.83K ﹤0.01%
500
320
$1.22K ﹤0.01%
500
321
$252 ﹤0.01%
3,000
-3,400
322
– –
-150
323
– –
-745
324
– –
-558
325
– –
-16,100
10 11 12
13
14