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
51
$1.1M 0.53%
2,990
-100
52
$1.09M 0.53%
17,411
-9,975
53
$959K 0.46%
5,409
+39
54
$953K 0.46%
6,527
-632
55
$950K 0.46%
11,930
+59
56
$946K 0.46%
4,515
-30
57
$939K 0.45%
2,842
+101
58
$931K 0.45%
4,194
59
$920K 0.45%
36,349
+341
60
$903K 0.44%
3,089
61
$848K 0.41%
12,221
+169
62
$846K 0.41%
14,846
63
$846K 0.41%
6,841
64
$824K 0.4%
1,879
65
$808K 0.39%
6,269
+5
66
$781K 0.38%
5,855
+19
67
$768K 0.37%
2,490
+1
68
$762K 0.37%
10,984
+402
69
$752K 0.36%
5,853
-195
70
$705K 0.34%
6,539
-194
71
$702K 0.34%
1,005
72
$700K 0.34%
14,270
73
$692K 0.33%
2,274
74
$691K 0.33%
2,700
75
$653K 0.32%
9,233
+31
1 2
3
4 5