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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$808K
3 +$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1 +$189K
2 +$101K
3 +$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$211K 0.16%
1,324
152
$200K 0.15%
1,510
+910
153
$195K 0.15%
895
154
$195K 0.15%
942
+17
155
$194K 0.14%
1,277
156
$194K 0.14%
1,800
157
$188K 0.14%
1,065
158
$182K 0.14%
1,030
159
$181K 0.14%
4,450
-220
160
$178K 0.13%
2,348
+48
161
$176K 0.13%
900
162
$174K 0.13%
750
163
$170K 0.13%
2,950
164
$169K 0.13%
2,115
165
$164K 0.12%
519
166
$160K 0.12%
5,240
167
$159K 0.12%
1,380
+100
168
$158K 0.12%
740
169
$152K 0.11%
1,928
+260
170
$152K 0.11%
7,500
171
$150K 0.11%
1,650
+150
172
$150K 0.11%
1,069
173
$148K 0.11%
325
+75
174
$142K 0.11%
1,660
175
$131K 0.1%
1,250