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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.23%
12,929
102
$396K 0.23%
3,710
-737
103
$395K 0.22%
1,186
+183
104
$391K 0.22%
3,585
+50
105
$380K 0.22%
6,031
+1
106
$380K 0.22%
5,278
+20
107
$378K 0.21%
706
108
$374K 0.21%
+5,100
109
$367K 0.21%
4,987
+1,147
110
$359K 0.2%
4,685
-20
111
$359K 0.2%
1,434
-105
112
$350K 0.2%
2,150
113
$348K 0.2%
13,101
+650
114
$347K 0.2%
19,232
+2,712
115
$345K 0.2%
27,529
+9,808
116
$339K 0.19%
8,455
117
$335K 0.19%
+1,955
118
$334K 0.19%
3,127
+944
119
$333K 0.19%
2,078
120
$331K 0.19%
2,965
-65
121
$331K 0.19%
10,532
+2
122
$331K 0.19%
4,224
123
$321K 0.18%
1,580
-45
124
$318K 0.18%
3,278
+4
125
$318K 0.18%
2,400
3 4
5
6 7