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
351
$8.3K ﹤0.01%
800
352
$6.02K ﹤0.01%
1,050
353
$5.39K ﹤0.01%
775
354
$3.17K ﹤0.01%
750
+50
355
$3.17K ﹤0.01%
150
356
$2.24K ﹤0.01%
850
357
$1.7K ﹤0.01%
2,000
358
$1.54K ﹤0.01%
1,000
359
$1.21K ﹤0.01%
500
360
$4 ﹤0.01%
2,000
361
– –
-450
362
– –
-680
363
– –
-658
364
– –
-2,205
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