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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.31%
6,015
+7
77
$587K 0.31%
1,453
+158
78
$583K 0.31%
2,978
-90
79
$563K 0.3%
3,481
80
$560K 0.29%
+2,274
81
$542K 0.28%
8,702
+334
82
$533K 0.28%
4,596
83
$529K 0.28%
5,100
84
$523K 0.27%
11,908
-4,698
85
$522K 0.27%
4,579
86
$514K 0.27%
5,767
87
$513K 0.27%
900
88
$512K 0.27%
4,013
-10
89
$510K 0.27%
9,450
-1,000
90
$505K 0.27%
7,766
+65
91
$499K 0.26%
7,103
92
$490K 0.26%
13,445
+1,025
93
$486K 0.26%
1,843
+45
94
$478K 0.25%
3,791
-125
95
$466K 0.24%
6,158
-157
96
$462K 0.24%
4,011
+4
97
$459K 0.24%
2,000
98
$455K 0.24%
6,323
-1,435
99
$450K 0.24%
29,043
+500
100
$447K 0.23%
1,231
+45
2 3
4
5 6