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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$808K
3 +$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1 +$189K
2 +$101K
3 +$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$131K 0.1%
405
177
$130K 0.1%
+2,534
178
$129K 0.1%
564
-7
179
$128K 0.1%
1,961
-100
180
$124K 0.09%
2,663
181
$124K 0.09%
485
-25
182
$123K 0.09%
2,732
183
$121K 0.09%
+1,430
184
$117K 0.09%
1,967
+319
185
$115K 0.09%
465
186
$113K 0.08%
3,300
187
$110K 0.08%
1,480
-50
188
$109K 0.08%
1,375
+69
189
$108K 0.08%
2,940
+152
190
$106K 0.08%
75
191
$106K 0.08%
800
192
$105K 0.08%
1,336
193
$104K 0.08%
750
194
$103K 0.08%
675
195
$100K 0.07%
884
+6
196
$97K 0.07%
1,223
197
$97K 0.07%
1,004
198
$96K 0.07%
618
199
$95K 0.07%
1,280
200
$94K 0.07%
575