SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.23%
5,719
+10
102
$451K 0.22%
6,681
-325
103
$447K 0.22%
+2,970
104
$443K 0.21%
5,262
+38
105
$441K 0.21%
20,032
106
$438K 0.21%
2,100
107
$438K 0.21%
1,379
-194
108
$438K 0.21%
5,982
-73
109
$435K 0.21%
13,250
-400
110
$433K 0.21%
3,629
-1,210
111
$432K 0.21%
7,412
+155
112
$424K 0.21%
1,537
113
$417K 0.2%
4,652
-1,839
114
$417K 0.2%
820
115
$406K 0.2%
5,719
-425
116
$400K 0.19%
706
117
$400K 0.19%
1,444
118
$394K 0.19%
744
119
$392K 0.19%
4,950
-1,074
120
$386K 0.19%
3,231
121
$380K 0.18%
1,703
122
$376K 0.18%
6,079
123
$371K 0.18%
3,779
+54
124
$365K 0.18%
8,425
125
$362K 0.18%
4,600
3 4
5
6 7