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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1
+$189K
2
+$101K
3
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.53%
8,695
52
$700K 0.52%
14,767
-60
53
$691K 0.52%
4,389
+451
54
$681K 0.51%
6,496
+500
55
$680K 0.51%
10,824
+3,460
56
$678K 0.51%
4,794
+250
57
$676K 0.51%
4,593
-43
58
$673K 0.5%
14,715
+2,255
59
$672K 0.5%
3,955
+103
60
$665K 0.5%
20,436
+6,580
61
$661K 0.49%
5,269
+305
62
$657K 0.49%
5,742
63
$643K 0.48%
7,639
64
$635K 0.47%
2,835
+1
65
$635K 0.47%
2,605
-55
66
$624K 0.47%
7,031
+10
67
$621K 0.46%
8,600
+400
68
$605K 0.45%
3,976
69
$566K 0.42%
24,739
+734
70
$565K 0.42%
10,927
+400
71
$561K 0.42%
2,181
-15
72
$552K 0.41%
6,006
-25
73
$513K 0.38%
10,079
74
$510K 0.38%
2,328
75
$509K 0.38%
5,640
1 2
3
4 5