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
51
$898K 0.54%
10,592
52
$895K 0.54%
4,745
53
$834K 0.5%
5,098
+1
54
$804K 0.48%
2,700
55
$768K 0.46%
14,783
+77
56
$761K 0.46%
3,314
57
$758K 0.46%
2,828
-9
58
$733K 0.44%
7,594
+25
59
$721K 0.43%
4,196
-208
60
$716K 0.43%
6,176
-435
61
$713K 0.43%
2,665
+90
62
$710K 0.43%
7,103
63
$705K 0.42%
5,459
-120
64
$703K 0.42%
8,695
65
$692K 0.42%
10,927
66
$689K 0.41%
2,146
67
$689K 0.41%
4,760
+200
68
$688K 0.41%
58,670
-2,000
69
$687K 0.41%
4,887
-5
70
$683K 0.41%
7,836
+4
71
$682K 0.41%
8,600
72
$671K 0.4%
13,047
-1,720
73
$640K 0.39%
41,534
74
$631K 0.38%
3,986
75
$628K 0.38%
2,328
1 2
3
4 5