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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K 0.02%
805
302
$37.9K 0.02%
854
+4
303
$36.5K 0.02%
+703
304
$36.5K 0.02%
2,289
305
$35.7K 0.02%
570
306
$35.5K 0.02%
976
307
$35.5K 0.02%
2,500
308
$35.2K 0.02%
912
-268
309
$32.8K 0.02%
1,219
+2
310
$32.4K 0.02%
3,500
311
$31.3K 0.02%
700
312
$30.3K 0.01%
1,300
313
$30.2K 0.01%
993
314
$30K 0.01%
1,715
+215
315
$29.7K 0.01%
830
316
$29.2K 0.01%
+719
317
$29.1K 0.01%
567
318
$28.9K 0.01%
+1,184
319
$28K 0.01%
1,175
320
$27.7K 0.01%
525
321
$26.9K 0.01%
1,005
+1
322
$26.1K 0.01%
500
-164
323
$25.5K 0.01%
603
324
$25.5K 0.01%
2,855
+2
325
$24.7K 0.01%
695
+50
11 12
13
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