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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.09%
4,274
-1,500
177
$129K 0.09%
750
178
$126K 0.09%
900
179
$126K 0.09%
+2,829
180
$124K 0.09%
1,967
181
$122K 0.09%
+10,150
182
$122K 0.09%
2,500
183
$122K 0.09%
1,900
184
$121K 0.09%
1,280
185
$120K 0.09%
6,360
-25
186
$119K 0.09%
465
187
$118K 0.09%
6,543
+3
188
$116K 0.08%
3,300
189
$116K 0.08%
700
190
$115K 0.08%
2,300
191
$115K 0.08%
1,488
-50
192
$114K 0.08%
1,505
193
$114K 0.08%
1,179
-2,000
194
$112K 0.08%
1,613
+60
195
$110K 0.08%
1,796
196
$109K 0.08%
2,154
+104
197
$108K 0.08%
2,950
-400
198
$105K 0.08%
1,310
199
$104K 0.08%
575
200
$104K 0.08%
1,079
+43
6 7
8
9 10