SAM
S.A. Mason Portfolio holdings
AUM
$227M
1-Year Est. Return
24.18%
1 Year Est. Return
+24.18%
AUM
$207M
AUM Growth
+$17.4M
(+9.2%)
Holding
366
Top Buys
| 1 | +$1.04M | |
| 2 | +$540K | |
| 3 | +$447K | |
| 4 |
Intuitive Surgical
ISRG
|
+$234K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$150K |
Top Sells
| 1 | +$622K | |
| 2 | +$300K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Haleon
HLN
$43.5B
| $8.3K | ﹤0.01% |
800
|
|
||
352
Vestis
VSTS
$876M
| $6.02K | ﹤0.01% |
1,050
|
|
||
|
RCS
353
PIMCO Strategic Income Fund
RCS
$313M
| $5.39K | ﹤0.01% |
775
|
|
||
354
B&G Foods
BGS
$379M
| $3.17K | ﹤0.01% |
750
+50
|
|
||
355
Lucid Motors
LCID
$3.79B
| $3.17K | ﹤0.01% |
150
|
|
||
356
Nordic American Tanker
NAT
$741M
| $2.24K | ﹤0.01% |
850
|
|
||
357
Rockwell Medical
RMTI
$33.6M
| $1.7K | ﹤0.01% |
2,000
|
|
||
358
3D Systems Corp
DDD
$256M
| $1.54K | ﹤0.01% |
1,000
|
|
||
359
Ambev
ABEV
$39.9B
| $1.21K | ﹤0.01% |
500
|
|
||
|
AFIB
360
DELISTED
Acutus Medical Inc
AFIB
| $4 | ﹤0.01% |
2,000
|
|
||
361
Check Point Software Technologies
CHKP
$20.2B
| – | – |
-450
|
|
||
362
Alerian Energy Infrastructure ETF
ENFR
$323M
| – | – |
-680
|
|
||
363
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| – | – |
-658
|
|
||
364
Wintrust Financial
WTFC
$9.47B
| – | – |
-2,205
|
|