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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1
+$189K
2
+$101K
3
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.21%
5,400
127
$281K 0.21%
750
128
$281K 0.21%
3,110
129
$276K 0.21%
3,195
130
$276K 0.21%
2,300
131
$274K 0.2%
1,372
132
$266K 0.2%
10,600
133
$260K 0.19%
2,400
134
$259K 0.19%
4,645
135
$252K 0.19%
1,900
136
$251K 0.19%
14,800
+3,500
137
$251K 0.19%
4,234
138
$249K 0.19%
4,205
139
$248K 0.19%
5,665
-862
140
$247K 0.18%
5,032
141
$239K 0.18%
3,300
+200
142
$234K 0.17%
3,417
+480
143
$232K 0.17%
1,041
+111
144
$232K 0.17%
1,079
145
$230K 0.17%
1,040
146
$229K 0.17%
10,417
-900
147
$224K 0.17%
1,000
148
$223K 0.17%
2,825
+16
149
$219K 0.16%
1,275
150
$212K 0.16%
1,650
4 5
6
7 8