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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$3.79M
3 +$3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.52M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.43%
2 Healthcare 10.71%
3 Consumer Staples 9.04%
4 Consumer Discretionary 8.81%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$3K ﹤0.01%
+40
402
$3K ﹤0.01%
+65
403
$3K ﹤0.01%
+20
404
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+210
405
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+75
406
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+125
407
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+228
408
$3K ﹤0.01%
+200
409
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+75
410
$3K ﹤0.01%
+250
411
$3K ﹤0.01%
+16
412
$3K ﹤0.01%
+30
413
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+250
414
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+59
415
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416
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417
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+250
418
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+50
420
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+125
421
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+650
422
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+500
423
$2K ﹤0.01%
+10
424
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+36
425
$2K ﹤0.01%
+40