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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.13%
476
+90
152
$246K 0.13%
5,590
+45
153
$241K 0.13%
1,864
-348
154
$236K 0.12%
1,277
155
$232K 0.12%
4,691
+1,420
156
$227K 0.12%
5,963
+1,550
157
$225K 0.12%
11,229
-500
158
$225K 0.12%
1,575
159
$225K 0.12%
2,515
+180
160
$222K 0.12%
3,928
-158
161
$221K 0.12%
8,331
+31
162
$221K 0.12%
8,063
-976
163
$220K 0.12%
3,883
164
$218K 0.11%
5,845
+2,885
165
$214K 0.11%
455
166
$209K 0.11%
8,040
+1,000
167
$207K 0.11%
1,263
168
$207K 0.11%
3,900
169
$204K 0.11%
7,234
+205
170
$203K 0.11%
1,500
-200
171
$200K 0.11%
8,675
+1,600
172
$195K 0.1%
21,000
+15,000
173
$194K 0.1%
4,668
+5
174
$190K 0.1%
3,705
+50
175
$179K 0.09%
765
+60
5 6
7
8 9