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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$329K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1
+$356K
2
+$182K
3
+$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.38%
6,488
77
$552K 0.38%
2,328
78
$543K 0.37%
5,640
79
$528K 0.36%
10,079
80
$526K 0.36%
24,220
-519
81
$512K 0.35%
6,575
82
$506K 0.35%
4,040
83
$506K 0.35%
10,758
+21
84
$504K 0.35%
1,281
+25
85
$501K 0.34%
1,575
86
$490K 0.34%
2,469
87
$488K 0.34%
3,475
+35
88
$474K 0.33%
7,471
89
$466K 0.32%
3,600
90
$463K 0.32%
1,599
-50
91
$458K 0.32%
30,335
+3,482
92
$446K 0.31%
8,218
93
$432K 0.3%
13,062
+2
94
$432K 0.3%
6,924
-397
95
$423K 0.29%
9,344
96
$413K 0.28%
7,230
97
$413K 0.28%
7,635
+1
98
$402K 0.28%
1,751
99
$399K 0.27%
2,320
100
$398K 0.27%
4,634
-5
2 3
4
5 6