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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$235K
3
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

1
+$250K
2
+$179K
3
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.1%
2,088
177
$157K 0.09%
405
178
$155K 0.09%
3,690
+1,635
179
$155K 0.09%
2,115
180
$155K 0.09%
9,460
181
$150K 0.09%
1,250
182
$150K 0.09%
564
183
$136K 0.08%
675
+200
184
$131K 0.08%
1,375
185
$130K 0.08%
7,355
+225
186
$130K 0.08%
750
187
$130K 0.08%
2,732
188
$129K 0.08%
1,450
189
$127K 0.08%
575
190
$124K 0.07%
+3,350
191
$123K 0.07%
675
192
$122K 0.07%
3,300
193
$122K 0.07%
1,505
+25
194
$120K 0.07%
3,080
+15
195
$119K 0.07%
7,910
+3,160
196
$119K 0.07%
1,967
197
$116K 0.07%
458
198
$116K 0.07%
849
199
$116K 0.07%
1,796
200
$115K 0.07%
1,958
6 7
8
9 10