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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.14%
5,784
152
$226K 0.14%
1,363
153
$224K 0.13%
900
154
$214K 0.13%
1,277
155
$213K 0.13%
844
156
$210K 0.13%
11,525
+4,260
157
$210K 0.13%
315
-10
158
$210K 0.13%
4,205
159
$207K 0.12%
1,000
160
$198K 0.12%
9,032
-1,385
161
$196K 0.12%
4,155
162
$196K 0.12%
3,350
163
$196K 0.12%
+13,680
164
$195K 0.12%
1,065
165
$193K 0.12%
1,800
166
$190K 0.11%
10,450
-10,000
167
$186K 0.11%
3,900
168
$184K 0.11%
1,660
169
$184K 0.11%
2,348
170
$179K 0.11%
7,500
171
$174K 0.1%
740
172
$169K 0.1%
1,650
173
$168K 0.1%
1,480
174
$167K 0.1%
465
175
$165K 0.1%
5,240
5 6
7
8 9