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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.17%
2,400
127
$321K 0.17%
1,414
+50
128
$317K 0.17%
3,180
129
$314K 0.17%
975
130
$312K 0.16%
3,435
+204
131
$311K 0.16%
1,703
+55
132
$304K 0.16%
4,024
-200
133
$303K 0.16%
2,000
134
$289K 0.15%
997
+55
135
$287K 0.15%
2,691
136
$287K 0.15%
1,900
137
$279K 0.15%
4,866
138
$275K 0.14%
2,205
139
$275K 0.14%
1,084
+65
140
$268K 0.14%
2,892
-99
141
$268K 0.14%
1,166
142
$264K 0.14%
8,432
143
$259K 0.14%
6,488
-276
144
$259K 0.14%
3,471
145
$258K 0.14%
495
+20
146
$258K 0.14%
6,230
-240
147
$254K 0.13%
1,000
148
$251K 0.13%
839
+14
149
$251K 0.13%
2,251
150
$249K 0.13%
750
4 5
6
7 8