SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.17%
4,024
127
$358K 0.17%
1,660
128
$357K 0.17%
2,408
+8
129
$350K 0.17%
3,464
-346
130
$350K 0.17%
1,978
-100
131
$348K 0.17%
22,250
132
$341K 0.17%
1,900
133
$341K 0.17%
2,820
134
$331K 0.16%
975
135
$331K 0.16%
7,637
+297
136
$327K 0.16%
4,866
137
$306K 0.15%
3,369
-71
138
$293K 0.14%
6,767
-247
139
$284K 0.14%
1,000
140
$283K 0.14%
1,002
141
$279K 0.14%
947
+15
142
$279K 0.14%
2,817
-66
143
$274K 0.13%
2,150
144
$273K 0.13%
3,869
-1,059
145
$268K 0.13%
752
146
$268K 0.13%
3,471
147
$267K 0.13%
2,156
-95
148
$267K 0.13%
1,755
-1
149
$266K 0.13%
5,115
+50
150
$266K 0.13%
1,074
-10
4 5
6
7 8