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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.33%
2,428
+10
77
$572K 0.33%
22,600
+7,300
78
$569K 0.32%
3,118
79
$568K 0.32%
43,858
-2,500
80
$549K 0.31%
4,011
81
$532K 0.3%
8,360
+341
82
$526K 0.3%
900
83
$524K 0.3%
3,481
-105
84
$522K 0.3%
1,798
85
$511K 0.29%
1,010
-5
86
$500K 0.28%
10,522
87
$493K 0.28%
10,450
+25
88
$487K 0.28%
6,458
-79
89
$483K 0.27%
5,767
90
$477K 0.27%
4,023
91
$476K 0.27%
28,543
92
$476K 0.27%
7,274
+466
93
$458K 0.26%
7,631
+710
94
$432K 0.25%
7,160
95
$430K 0.24%
4,040
96
$422K 0.24%
7,103
97
$409K 0.23%
7,079
98
$407K 0.23%
2,000
99
$405K 0.23%
3,221
100
$403K 0.23%
6,866
+395
2 3
4
5 6