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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.2%
6,124
-848
127
$274K 0.2%
3,833
128
$274K 0.2%
3,571
129
$269K 0.2%
1,900
130
$269K 0.2%
1,125
131
$267K 0.19%
2,650
-150
132
$259K 0.19%
3,074
-450
133
$252K 0.18%
877
+250
134
$249K 0.18%
7,085
-400
135
$247K 0.18%
1,015
-25
136
$246K 0.18%
1,187
+50
137
$244K 0.18%
3,244
+5
138
$241K 0.18%
1,139
-300
139
$233K 0.17%
2,200
140
$233K 0.17%
4,493
141
$230K 0.17%
+2,806
142
$229K 0.17%
1,000
143
$229K 0.17%
2,602
+7
144
$228K 0.17%
3,005
-675
145
$225K 0.16%
1,000
146
$220K 0.16%
19,633
-700
147
$218K 0.16%
6,316
148
$217K 0.16%
4,234
149
$214K 0.16%
8,257
+25
150
$214K 0.16%
1,476
4 5
6
7 8