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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.18%
1,354
127
$306K 0.17%
820
+20
128
$306K 0.17%
3,180
-525
129
$298K 0.17%
2,791
-1,300
130
$297K 0.17%
7,170
-200
131
$291K 0.17%
1,166
132
$291K 0.17%
1,050
133
$291K 0.17%
2,000
134
$290K 0.17%
975
135
$289K 0.16%
1,648
136
$288K 0.16%
2,990
137
$283K 0.16%
6,874
+23
138
$260K 0.15%
1,900
139
$260K 0.15%
3,471
140
$252K 0.14%
1,700
141
$241K 0.14%
1,019
142
$241K 0.14%
932
+50
143
$240K 0.14%
1,213
-1
144
$239K 0.14%
8,257
145
$236K 0.13%
8,417
+1,001
146
$235K 0.13%
750
147
$235K 0.13%
16,100
148
$231K 0.13%
5,295
+2,825
149
$230K 0.13%
1,000
-70
150
$229K 0.13%
795
+63
4 5
6
7 8