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
326
$24.6K 0.01%
640
327
$23.7K 0.01%
+544
328
$23K 0.01%
760
329
$22.7K 0.01%
740
330
$22.3K 0.01%
1,065
+15
331
$22.2K 0.01%
484
332
$22.1K 0.01%
1,044
+142
333
$22.1K 0.01%
505
334
$21.9K 0.01%
2,450
335
$21K 0.01%
682
336
$20.6K 0.01%
695
337
$20.2K 0.01%
1,262
+151
338
$20.2K 0.01%
3,898
339
$19.6K 0.01%
511
+4
340
$19.1K 0.01%
525
+21
341
$18.8K 0.01%
917
342
$18.3K 0.01%
1,600
343
$17.1K 0.01%
1,400
344
$13K 0.01%
1,500
345
$12.6K 0.01%
570
-389
346
$11.8K 0.01%
1,027
347
$11K 0.01%
1,041
+31
348
$9.23K ﹤0.01%
504
349
$8.95K ﹤0.01%
600
350
$8.88K ﹤0.01%
+650
11 12 13
14
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