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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$329K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1
+$356K
2
+$182K
3
+$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.22%
1,667
127
$300K 0.21%
2,182
128
$296K 0.2%
16,800
+2,000
129
$290K 0.2%
3,195
130
$286K 0.2%
3,110
131
$285K 0.2%
2,300
132
$279K 0.19%
4,205
133
$279K 0.19%
3,417
134
$276K 0.19%
2,400
135
$276K 0.19%
1,218
+177
136
$276K 0.19%
10,600
137
$275K 0.19%
3,300
138
$274K 0.19%
1,125
139
$272K 0.19%
4,645
140
$259K 0.18%
5,032
141
$256K 0.18%
4,234
142
$255K 0.18%
1,079
143
$252K 0.17%
1,275
144
$251K 0.17%
10,417
145
$245K 0.17%
1,900
146
$242K 0.17%
1,000
147
$236K 0.16%
769
+250
148
$233K 0.16%
1,040
149
$230K 0.16%
2,828
+3
150
$226K 0.16%
1,363
+39
4 5
6
7 8