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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1
+$189K
2
+$101K
3
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.27%
9,344
+4,936
102
$362K 0.27%
760
103
$359K 0.27%
2,320
+220
104
$359K 0.27%
1,512
105
$356K 0.27%
7,671
106
$355K 0.27%
6,460
107
$354K 0.26%
4,819
+661
108
$353K 0.26%
5,629
109
$336K 0.25%
3,097
+2,050
110
$332K 0.25%
3,565
111
$329K 0.25%
8,655
112
$327K 0.24%
1,751
113
$321K 0.24%
5,745
+85
114
$317K 0.24%
5,019
+301
115
$315K 0.24%
3,686
116
$307K 0.23%
13,511
+2,411
117
$306K 0.23%
4,033
118
$305K 0.23%
8,400
-95
119
$303K 0.23%
1,667
+2
120
$292K 0.22%
8,058
+4
121
$291K 0.22%
1,125
-50
122
$291K 0.22%
18,500
-1,100
123
$287K 0.21%
2,182
124
$283K 0.21%
1,430
125
$282K 0.21%
6,688
+800
3 4
5
6 7