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
51
$984K 0.52%
1,680
+135
52
$980K 0.52%
4,469
+382
53
$934K 0.49%
36,130
+162
54
$897K 0.47%
3,096
+64
55
$896K 0.47%
4,922
+4,326
56
$895K 0.47%
11,758
+34
57
$852K 0.45%
11,882
+307
58
$846K 0.44%
7,351
-200
59
$833K 0.44%
9,678
+50
60
$820K 0.43%
6,259
+124
61
$804K 0.42%
4,545
-5
62
$798K 0.42%
6,897
+2
63
$771K 0.4%
1,878
-50
64
$745K 0.39%
25,938
-99
65
$729K 0.38%
6,773
-260
66
$726K 0.38%
2,631
-199
67
$721K 0.38%
5,814
+140
68
$715K 0.38%
14,270
+500
69
$711K 0.37%
14,876
70
$696K 0.37%
2,378
+50
71
$648K 0.34%
3,975
+1
72
$644K 0.34%
6,490
+5,190
73
$636K 0.33%
1,000
-5
74
$634K 0.33%
2,700
75
$623K 0.33%
10,522
1 2
3
4 5