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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.84%
28,643
+2,204
27
$1.46M 0.83%
69,495
+183
28
$1.44M 0.82%
3,538
29
$1.4M 0.8%
8,966
+392
30
$1.4M 0.8%
6,503
31
$1.37M 0.78%
9,628
32
$1.34M 0.76%
4,400
33
$1.23M 0.7%
4,681
+1
34
$1.22M 0.7%
5,279
+121
35
$1.22M 0.69%
7,684
-1,734
36
$1.22M 0.69%
11,695
+102
37
$1.21M 0.69%
46,707
+900
38
$1.18M 0.67%
26,929
-245
39
$1.16M 0.66%
3,358
+100
40
$1.14M 0.65%
23,324
-100
41
$1.09M 0.62%
7,428
+8
42
$1.08M 0.62%
7,677
+53
43
$1.07M 0.61%
3,155
+200
44
$1.06M 0.6%
18,121
+616
45
$968K 0.55%
2,930
+1
46
$962K 0.55%
5,245
+550
47
$951K 0.54%
8,019
+281
48
$893K 0.51%
1,864
+60
49
$885K 0.5%
4,014
50
$851K 0.48%
25,236
+3,700
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