SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+11.77%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.2%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
92
Reduced
85
Closed
4
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.68M |
| 2 |
Steelcase
SCS
|
$1.04M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$540K |
| 4 |
Reddit
RDDT
|
$447K |
| 5 |
Intuitive Surgical
ISRG
|
$234K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$622K |
| 2 |
NVIDIA
NVDA
|
$300K |
| 3 |
Wintrust Financial
WTFC
|
$248K |
| 4 |
Vanguard Total Bond Market
BND
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Haleon
HLN
$43.9B
| $8.3K | ﹤0.01% |
800
| – | – |
|
352
Vestis
VSTS
$617M
| $6.02K | ﹤0.01% |
1,050
| – | – |
|
|
RCS
353
PIMCO Strategic Income Fund
RCS
$337M
| $5.39K | ﹤0.01% |
775
| – | – |
|
354
B&G Foods
BGS
$361M
| $3.17K | ﹤0.01% |
750
+50
| +7% | +$212 |
|
355
Lucid Motors
LCID
$6.08B
| $3.17K | ﹤0.01% |
1,500
| – | – |
|
356
Nordic American Tanker
NAT
$659M
| $2.24K | ﹤0.01% |
850
| – | – |
|
357
Rockwell Medical
RMTI
$58.9M
| $1.7K | ﹤0.01% |
2,000
| – | – |
|
358
3D Systems Corporation
DDD
$295M
| $1.54K | ﹤0.01% |
1,000
| – | – |
|
359
Ambev
ABEV
$34.9B
| $1.21K | ﹤0.01% |
500
| – | – |
|
|
AFIB
360
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $4 | ﹤0.01% |
2,000
| – | – |
|
361
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-450
| Closed | -$103K |
|
362
Alerian Energy Infrastructure ETF
ENFR
$318M
| – | – |
-680
| Closed | -$22.3K |
|
363
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-658
| Closed | -$59.9K |
|
|
364
Wintrust Financial
WTFC
$9.19B
| – | – |
-2,205
| Closed | -$248K |
|