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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.83%
69,550
+25
27
$1.57M 0.83%
6,503
28
$1.57M 0.83%
9,435
+254
29
$1.54M 0.81%
5,206
-74
30
$1.54M 0.81%
31,874
-22
31
$1.51M 0.79%
9,945
+65
32
$1.5M 0.79%
1,944
33
$1.49M 0.78%
4,700
-5
34
$1.34M 0.7%
27,034
+105
35
$1.34M 0.7%
11,817
+21
36
$1.32M 0.69%
9,114
+81
37
$1.32M 0.69%
47,547
+735
38
$1.28M 0.67%
7,684
39
$1.26M 0.66%
2,834
-30
40
$1.23M 0.65%
3,165
-8
41
$1.23M 0.64%
19,706
42
$1.16M 0.61%
12,842
+496
43
$1.14M 0.6%
3,155
44
$1.12M 0.59%
7,964
-65
45
$1.09M 0.57%
2,124
+10
46
$1.07M 0.56%
7,403
-32
47
$1.02M 0.54%
5,370
+45
48
$1.01M 0.53%
4,079
+75
49
$1.01M 0.53%
21,699
-1,500
50
$998K 0.52%
4,164
-5
1
2
3 4 5