SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.32%
14,715
+810
77
$637K 0.31%
9,228
-400
78
$623K 0.3%
850
79
$582K 0.28%
4,496
80
$581K 0.28%
1,993
81
$580K 0.28%
7,871
-3,322
82
$572K 0.28%
7,136
+33
83
$566K 0.27%
3,444
-37
84
$564K 0.27%
11,922
+5
85
$540K 0.26%
+4,651
86
$533K 0.26%
5,377
+102
87
$531K 0.26%
3,405
-200
88
$527K 0.25%
2,006
+6
89
$525K 0.25%
3,938
-75
90
$505K 0.24%
5,667
91
$503K 0.24%
925
+430
92
$495K 0.24%
7,160
93
$493K 0.24%
19,432
+200
94
$489K 0.24%
4,478
95
$489K 0.24%
2,389
-160
96
$489K 0.24%
4,040
97
$483K 0.23%
1,244
+6
98
$482K 0.23%
7,569
+38
99
$482K 0.23%
9,450
100
$475K 0.23%
22,814
-6,250
2 3
4
5 6