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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$586K
2 +$329K
3 +$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1 +$356K
2 +$182K
3 +$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.31M 0.9%
50,352
+315
27
$1.3M 0.89%
11,536
-2
28
$1.29M 0.89%
11,175
-47
29
$1.27M 0.87%
18,800
-48
30
$1.26M 0.86%
23,390
31
$1.23M 0.84%
8,285
-7
32
$1.22M 0.84%
3,826
-100
33
$1.19M 0.82%
7,160
+101
34
$1.18M 0.81%
7,651
-15
35
$1.14M 0.78%
6,916
+3
36
$1.04M 0.72%
8,520
37
$1.01M 0.69%
11,750
38
$991K 0.68%
4,240
+100
39
$978K 0.67%
3,519
+44
40
$909K 0.63%
34,888
+796
41
$883K 0.61%
25,809
42
$874K 0.6%
2,465
+10
43
$847K 0.58%
12,633
+1,809
44
$846K 0.58%
4,360
45
$831K 0.57%
24,643
+4,207
46
$826K 0.57%
11,276
47
$823K 0.57%
3,955
48
$818K 0.56%
4,389
49
$815K 0.56%
17,265
+2,550
50
$792K 0.54%
4,794