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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.19%
2,021
127
$303K 0.18%
7,705
-695
128
$302K 0.18%
3,539
+7
129
$302K 0.18%
3,833
-200
130
$300K 0.18%
3,110
131
$299K 0.18%
2,030
-152
132
$293K 0.18%
3,300
133
$292K 0.18%
5,430
134
$285K 0.17%
1,650
135
$285K 0.17%
13,231
-484
136
$278K 0.17%
1,520
137
$275K 0.17%
1,079
138
$265K 0.16%
2,860
-705
139
$264K 0.16%
1,000
140
$263K 0.16%
2,300
141
$260K 0.16%
13,700
+8,700
142
$257K 0.15%
1,040
143
$257K 0.15%
984
+20
144
$251K 0.15%
4,234
145
$251K 0.15%
1,275
146
$250K 0.15%
41,800
-15,250
147
$249K 0.15%
5,300
148
$247K 0.15%
1,900
149
$245K 0.15%
1,125
150
$245K 0.15%
769
4 5
6
7 8