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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1 +$586K
2 +$329K
3 +$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1 +$356K
2 +$182K
3 +$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$394K 0.27%
3,487
+390
102
$393K 0.27%
3,747
+28
103
$387K 0.27%
1,688
+15
104
$380K 0.26%
2,290
105
$375K 0.26%
4,818
-1
106
$373K 0.26%
760
107
$370K 0.25%
5,629
108
$362K 0.25%
5,746
+1
109
$361K 0.25%
5,300
-100
110
$355K 0.24%
2,021
111
$355K 0.24%
1,497
-15
112
$353K 0.24%
1,000
+250
113
$352K 0.24%
57,200
+1,910
114
$348K 0.24%
8,655
115
$346K 0.24%
1,430
116
$340K 0.23%
6,460
117
$339K 0.23%
3,565
118
$336K 0.23%
3,686
119
$335K 0.23%
5,020
+1
120
$332K 0.23%
13,711
+200
121
$326K 0.22%
1,372
122
$325K 0.22%
6,688
123
$318K 0.22%
4,033
124
$316K 0.22%
8,063
+5
125
$315K 0.22%
8,400