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
$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
HLN icon
351
Haleon
HLN
$42B
$8.3K ﹤0.01%
800
VSTS icon
352
Vestis
VSTS
$647M
$6.02K ﹤0.01%
1,050
RCS
353
PIMCO Strategic Income Fund
RCS
$337M
$5.39K ﹤0.01%
775
BGS icon
354
B&G Foods
BGS
$366M
$3.17K ﹤0.01%
750
+50
LCID icon
355
Lucid Motors
LCID
$6.11B
$3.17K ﹤0.01%
150
NAT icon
356
Nordic American Tanker
NAT
$745M
$2.24K ﹤0.01%
850
RMTI icon
357
Rockwell Medical
RMTI
$39.9M
$1.7K ﹤0.01%
2,000
DDD icon
358
3D Systems Corp
DDD
$481M
$1.54K ﹤0.01%
1,000
ABEV icon
359
Ambev
ABEV
$35.4B
$1.21K ﹤0.01%
500
AFIB
360
DELISTED
Acutus Medical Inc
AFIB
$4 ﹤0.01%
2,000
WTFC icon
361
Wintrust Financial
WTFC
$8.39B
-2,205
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
-658
ENFR icon
363
Alerian Energy Infrastructure ETF
ENFR
$301M
-680
CHKP icon
364
Check Point Software Technologies
CHKP
$20.6B
-450