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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.36%
4,696
77
$490K 0.36%
5,625
78
$489K 0.36%
3,756
-155
79
$483K 0.35%
12,423
-311
80
$476K 0.35%
6,833
81
$474K 0.34%
1,901
82
$471K 0.34%
4,644
83
$468K 0.34%
4,500
-200
84
$464K 0.34%
10,735
85
$463K 0.34%
3,455
86
$459K 0.33%
2,328
87
$458K 0.33%
2,025
-129
88
$453K 0.33%
24,400
+4,500
89
$440K 0.32%
7,500
-800
90
$423K 0.31%
12,935
-1,700
91
$413K 0.3%
1,000
92
$403K 0.29%
9,966
93
$402K 0.29%
1,761
+100
94
$402K 0.29%
8,079
95
$399K 0.29%
7,471
96
$390K 0.28%
4,240
+104
97
$384K 0.28%
5,198
98
$381K 0.28%
19,785
-112
99
$379K 0.28%
8,383
100
$375K 0.27%
4,905
2 3
4
5 6