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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.13%
2,210
-430
152
$224K 0.13%
2,251
153
$223K 0.13%
1,277
154
$219K 0.12%
1,100
155
$219K 0.12%
3,500
-200
156
$214K 0.12%
3,883
-300
157
$213K 0.12%
386
+76
158
$211K 0.12%
3,900
159
$207K 0.12%
465
160
$206K 0.12%
3,271
161
$204K 0.12%
+1,270
162
$203K 0.12%
1,575
163
$198K 0.11%
455
+55
164
$192K 0.11%
1,263
-100
165
$185K 0.11%
8,040
+390
166
$179K 0.1%
9,007
+33
167
$173K 0.1%
4,648
+10
168
$173K 0.1%
5,085
169
$172K 0.1%
6,063
+325
170
$170K 0.1%
3,449
+258
171
$170K 0.1%
4,084
+2
172
$169K 0.1%
2,200
-100
173
$168K 0.1%
705
174
$162K 0.09%
3,703
175
$152K 0.09%
485
+5
5 6
7
8 9