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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.26%
23,430
-3,053
102
$422K 0.25%
3,687
+200
103
$412K 0.25%
1,170
-57
104
$409K 0.25%
5,644
105
$406K 0.24%
6,380
106
$401K 0.24%
2,697
+4
107
$400K 0.24%
1,372
108
$400K 0.24%
1,730
109
$399K 0.24%
7,230
110
$393K 0.24%
760
111
$385K 0.23%
7,104
+1
112
$375K 0.23%
1,688
113
$367K 0.22%
5,997
-317
114
$362K 0.22%
4,136
115
$361K 0.22%
1,471
-20
116
$359K 0.22%
3,204
-546
117
$355K 0.21%
8,655
118
$348K 0.21%
1,667
119
$343K 0.21%
1,000
120
$340K 0.2%
10,600
121
$337K 0.2%
6,460
122
$333K 0.2%
2,400
123
$316K 0.19%
3,626
124
$314K 0.19%
3,195
125
$313K 0.19%
5,022
+1
3 4
5
6 7