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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.37%
7,642
-1,000
77
$616K 0.37%
7,031
78
$609K 0.37%
2,469
79
$597K 0.36%
12,375
80
$595K 0.36%
10,755
81
$595K 0.36%
6,918
+2
82
$567K 0.34%
10,079
83
$563K 0.34%
4,696
84
$550K 0.33%
9,306
+13
85
$543K 0.33%
1,466
-109
86
$540K 0.33%
1,604
87
$524K 0.32%
5,640
88
$522K 0.31%
3,470
-5
89
$516K 0.31%
3,800
90
$509K 0.31%
10,301
-200
91
$508K 0.31%
8,585
+7
92
$490K 0.29%
2,940
+100
93
$484K 0.29%
1,751
94
$462K 0.28%
9,048
-515
95
$460K 0.28%
6,930
+3
96
$458K 0.28%
7,471
97
$455K 0.27%
13,062
98
$452K 0.27%
1,604
+5
99
$447K 0.27%
9,306
-38
100
$445K 0.27%
5,806
2 3
4
5 6