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
326
$10.9K 0.01%
700
327
$10.9K 0.01%
1,027
-150
328
$8.61K ﹤0.01%
504
329
$7.63K ﹤0.01%
800
330
$5.64K ﹤0.01%
550
331
$4.82K ﹤0.01%
700
332
$4.53K ﹤0.01%
150
333
$4.08K ﹤0.01%
2,000
+1,000
334
$3.28K ﹤0.01%
1,000
335
$1.25K ﹤0.01%
500
336
$925 ﹤0.01%
500
337
$165 ﹤0.01%
3,000
338
– –
-3,500
339
– –
-21,170
340
– –
-300
341
– –
-576
342
– –
-451
343
– –
-515
344
– –
-904
345
– –
-1,058
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