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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27.2K 0.01%
717
+25
302
$27.1K 0.01%
+960
303
$24.7K 0.01%
603
304
$23.5K 0.01%
2,450
+1,800
305
$23.3K 0.01%
740
306
$22K 0.01%
682
307
$22K 0.01%
+1,030
308
$22K 0.01%
+700
309
$21.8K 0.01%
+2,320
310
$21.6K 0.01%
640
311
$21.2K 0.01%
680
312
$20.9K 0.01%
3,898
313
$20.5K 0.01%
+787
314
$19.6K 0.01%
917
315
$19.4K 0.01%
633
316
$19.3K 0.01%
500
317
$18.7K 0.01%
+920
318
$18.3K 0.01%
675
319
$17.8K 0.01%
999
+296
320
$17.6K 0.01%
+686
321
$16.2K 0.01%
1,500
-500
322
$16K 0.01%
1,050
-400
323
$15.4K 0.01%
+745
324
$13.5K 0.01%
1,400
325
$11.7K 0.01%
575
-545
10 11 12
13
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