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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.15%
13,680
152
$210K 0.15%
1,079
153
$205K 0.15%
2,051
+6
154
$205K 0.15%
11,684
-1,568
155
$198K 0.14%
10,150
-125
156
$194K 0.14%
1,277
157
$194K 0.14%
1,414
158
$192K 0.14%
1,660
159
$185K 0.13%
400
160
$183K 0.13%
3,900
161
$179K 0.13%
310
-5
162
$179K 0.13%
5,151
-130
163
$163K 0.12%
7,500
-1,000
164
$162K 0.12%
2,120
-40
165
$158K 0.11%
4,870
166
$144K 0.1%
1,275
167
$142K 0.1%
1,650
168
$140K 0.1%
1,100
-400
169
$140K 0.1%
5,240
170
$135K 0.1%
2,406
+5
171
$134K 0.1%
564
172
$134K 0.1%
1,280
173
$133K 0.1%
1,467
174
$130K 0.09%
2,732
175
$129K 0.09%
1,300
5 6
7
8 9