SAM
S.A. Mason Portfolio holdings
AUM $207M
1-Year Return
19.69%
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M
(-0.58%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 |
PepsiCo
PEP
|
+$474K |
| 2 |
Vertiv
VRT
|
+$397K |
| 3 |
Palo Alto Networks
PANW
|
+$387K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$384K |
| 5 |
Vanguard Total Bond Market
BND
|
+$358K |
Top Sells
| 1 |
Roku
ROKU
|
+$365K |
| 2 |
NVIDIA
NVDA
|
+$196K |
| 3 |
Cummins
CMI
|
+$157K |
| 4 |
Gentex
GNTX
|
+$138K |
| 5 |
Mastercard
MA
|
+$111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
