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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$329K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1
+$356K
2
+$182K
3
+$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.15%
1,000
+250
152
$218K 0.15%
1,650
153
$218K 0.15%
942
154
$217K 0.15%
1,520
+10
155
$203K 0.14%
1,277
156
$202K 0.14%
5,565
-100
157
$201K 0.14%
1,065
158
$198K 0.14%
3,350
+400
159
$197K 0.14%
4,450
160
$194K 0.13%
1,800
161
$192K 0.13%
+759
162
$182K 0.13%
895
163
$176K 0.12%
7,500
164
$174K 0.12%
2,115
165
$173K 0.12%
2,348
166
$172K 0.12%
900
167
$172K 0.12%
4,950
+950
168
$171K 0.12%
1,480
+100
169
$164K 0.11%
325
170
$163K 0.11%
5,240
171
$162K 0.11%
2,078
+150
172
$159K 0.11%
1,660
173
$152K 0.1%
740
174
$151K 0.1%
1,650
175
$147K 0.1%
2,534
5 6
7
8 9