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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1
+$189K
2
+$101K
3
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.93%
50,037
+1,140
27
$1.22M 0.91%
23,390
+6,000
28
$1.2M 0.9%
3,926
-40
29
$1.19M 0.89%
4,904
30
$1.18M 0.88%
3,156
31
$1.17M 0.88%
8,292
+128
32
$1.15M 0.86%
4,745
+40
33
$1.14M 0.85%
6,913
+2
34
$1.13M 0.84%
7,059
+310
35
$1.02M 0.76%
7,666
+300
36
$995K 0.74%
11,750
37
$888K 0.66%
3,475
+215
38
$888K 0.66%
25,809
+1,510
39
$879K 0.66%
8,520
40
$877K 0.66%
4,140
-50
41
$853K 0.64%
11,276
+600
42
$849K 0.63%
34,092
+592
43
$829K 0.62%
4,360
44
$814K 0.61%
3,366
-200
45
$813K 0.61%
13,982
+470
46
$786K 0.59%
5,656
-37
47
$783K 0.58%
2,455
-593
48
$731K 0.55%
7,086
49
$726K 0.54%
8,794
+56
50
$725K 0.54%
+2,700
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