SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.85%
6,298
27
$1.67M 0.81%
4,708
-102
28
$1.66M 0.8%
3,408
-210
29
$1.64M 0.79%
12,419
-687
30
$1.63M 0.79%
5,112
-94
31
$1.61M 0.78%
11,870
+4
32
$1.6M 0.78%
31,864
33
$1.59M 0.77%
66,700
+25
34
$1.51M 0.73%
1,943
-1
35
$1.47M 0.71%
7,190
36
$1.4M 0.68%
1,902
+75
37
$1.39M 0.67%
133,313
+99,520
38
$1.38M 0.67%
4,620
+25
39
$1.3M 0.63%
46,317
+80
40
$1.29M 0.63%
13,243
+62
41
$1.28M 0.62%
20,628
-50
42
$1.26M 0.61%
2,292
+148
43
$1.25M 0.61%
8,747
-538
44
$1.25M 0.6%
3,156
+1
45
$1.21M 0.58%
4,158
-6
46
$1.18M 0.57%
8,102
-91
47
$1.17M 0.57%
20,739
-1,625
48
$1.16M 0.56%
7,599
+145
49
$1.12M 0.54%
2,907
+4
50
$1.1M 0.53%
5,025
+216
1
2
3 4 5