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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.23%
5,435
+90
102
$433K 0.23%
2,100
103
$431K 0.23%
+3,821
104
$422K 0.22%
7,160
105
$421K 0.22%
7,056
-218
106
$412K 0.22%
6,034
+1
107
$407K 0.21%
3,699
+155
108
$405K 0.21%
5,053
-1,774
109
$404K 0.21%
1,444
+10
110
$402K 0.21%
706
111
$399K 0.21%
33,793
-2,565
112
$396K 0.21%
3,231
113
$393K 0.21%
4,040
114
$387K 0.2%
19,232
115
$387K 0.2%
8,455
116
$383K 0.2%
1,735
+20
117
$380K 0.2%
6,079
-1,000
118
$366K 0.19%
1,050
119
$365K 0.19%
+4,908
120
$357K 0.19%
13,575
+1,474
121
$354K 0.19%
4,585
-50
122
$352K 0.18%
2,078
123
$350K 0.18%
1,510
-10
124
$347K 0.18%
820
125
$342K 0.18%
2,820
-145
3 4
5
6 7