SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.13%
8,040
152
$261K 0.13%
8,432
153
$259K 0.13%
1,504
+90
154
$255K 0.12%
2,530
-650
155
$254K 0.12%
5,805
-50
156
$248K 0.12%
1,277
157
$247K 0.12%
1,575
158
$244K 0.12%
2,221
159
$240K 0.12%
1,319
-22
160
$238K 0.11%
3,452
161
$237K 0.11%
10,569
-575
162
$235K 0.11%
5,902
+53
163
$234K 0.11%
2,175
-25
164
$233K 0.11%
4,720
-119
165
$230K 0.11%
1,166
166
$227K 0.11%
455
167
$223K 0.11%
5,306
+295
168
$218K 0.11%
8,999
+955
169
$209K 0.1%
7,113
-975
170
$204K 0.1%
7,929
+287
171
$203K 0.1%
6,753
+15
172
$199K 0.1%
1,263
173
$195K 0.09%
4,633
+5
174
$193K 0.09%
1,036
+1
175
$191K 0.09%
504
5 6
7
8 9