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
51
$847K 0.48%
6,130
+305
52
$846K 0.48%
35,648
+2,280
53
$840K 0.48%
4,155
+246
54
$834K 0.47%
12,319
+382
55
$827K 0.47%
4,545
56
$815K 0.46%
11,514
+730
57
$812K 0.46%
11,580
+310
58
$782K 0.44%
7,530
+3
59
$776K 0.44%
6,742
-15
60
$769K 0.44%
3,016
+1
61
$744K 0.42%
1,475
+147
62
$743K 0.42%
6,001
+306
63
$721K 0.41%
1,928
+27
64
$693K 0.39%
3,998
+1
65
$692K 0.39%
6,892
+2
66
$690K 0.39%
13,770
-6,700
67
$669K 0.38%
3,462
+243
68
$664K 0.38%
16,698
-69
69
$646K 0.37%
4,579
+50
70
$637K 0.36%
6,817
+85
71
$629K 0.36%
12,726
+2,685
72
$625K 0.36%
5,674
73
$623K 0.35%
4,596
74
$607K 0.35%
21,169
+301
75
$580K 0.33%
2,700
1 2
3
4 5