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
76
$501K 0.37%
6,488
+650
77
$496K 0.37%
55,290
+50,290
78
$494K 0.37%
4,696
+946
79
$486K 0.36%
10,737
+924
80
$472K 0.35%
1,604
+50
81
$466K 0.35%
13,060
82
$465K 0.35%
2,469
83
$464K 0.35%
3,440
84
$461K 0.34%
6,575
85
$458K 0.34%
1,575
86
$458K 0.34%
1,256
+170
87
$456K 0.34%
3,600
+100
88
$453K 0.34%
1,649
+65
89
$453K 0.34%
7,471
90
$429K 0.32%
7,321
+303
91
$428K 0.32%
8,218
92
$418K 0.31%
4,040
+200
93
$413K 0.31%
7,230
94
$402K 0.3%
7,634
95
$386K 0.29%
26,853
+3,756
96
$378K 0.28%
4,639
+350
97
$376K 0.28%
3,719
+3
98
$373K 0.28%
2,021
+1
99
$370K 0.28%
1,673
100
$369K 0.28%
2,290
2 3
4
5 6