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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$329K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1
+$356K
2
+$182K
3
+$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.1%
405
177
$145K 0.1%
1,250
178
$143K 0.1%
465
179
$139K 0.1%
564
180
$132K 0.09%
1,961
181
$125K 0.09%
1,069
182
$124K 0.09%
2,732
183
$123K 0.08%
1,450
+20
184
$122K 0.08%
3,544
+1,450
185
$120K 0.08%
6,410
+3,510
186
$119K 0.08%
1,967
187
$118K 0.08%
1,375
188
$116K 0.08%
3,300
189
$116K 0.08%
3,050
+110
190
$115K 0.08%
2,663
191
$115K 0.08%
+5,000
192
$114K 0.08%
475
-10
193
$114K 0.08%
1,480
194
$114K 0.08%
75
195
$111K 0.08%
750
196
$110K 0.08%
575
197
$109K 0.08%
675
198
$108K 0.07%
1,336
199
$107K 0.07%
800
200
$102K 0.07%
+463
6 7
8
9 10