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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.9%
79,014
+30
27
$1.46M 0.88%
32,700
28
$1.41M 0.85%
18,604
+2
29
$1.4M 0.84%
9,640
+500
30
$1.37M 0.83%
51,177
+435
31
$1.32M 0.8%
23,390
32
$1.27M 0.76%
7,404
+5
33
$1.26M 0.76%
7,551
-100
34
$1.17M 0.7%
3,156
35
$1.13M 0.68%
4,360
36
$1.12M 0.67%
6,538
-625
37
$1.1M 0.66%
22,095
+3,085
38
$1.1M 0.66%
4,490
39
$1.06M 0.64%
4,900
+160
40
$1.05M 0.63%
3,519
41
$1.05M 0.63%
2,635
+125
42
$1.02M 0.61%
14,355
+773
43
$997K 0.6%
10,676
-600
44
$985K 0.59%
28,301
+1,853
45
$971K 0.58%
6,796
+3
46
$964K 0.58%
18,719
-4,882
47
$928K 0.56%
36,268
+604
48
$926K 0.56%
7,891
+74
49
$909K 0.55%
26,564
+5
50
$901K 0.54%
4,205
1
2
3 4 5