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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.09%
900
177
$151K 0.09%
3,106
+28
178
$150K 0.09%
564
179
$149K 0.08%
1,300
180
$148K 0.08%
1,391
181
$147K 0.08%
2,829
182
$146K 0.08%
6,640
+90
183
$145K 0.08%
2,971
184
$143K 0.08%
6,546
185
$142K 0.08%
3,100
186
$133K 0.08%
5,240
187
$132K 0.07%
544
188
$131K 0.07%
2,732
189
$130K 0.07%
1,250
-35
190
$129K 0.07%
294
+44
191
$129K 0.07%
1,465
192
$128K 0.07%
650
-25
193
$127K 0.07%
500
194
$124K 0.07%
1,120
+106
195
$124K 0.07%
2,960
+5
196
$124K 0.07%
1,600
197
$123K 0.07%
1,583
198
$122K 0.07%
2,498
199
$122K 0.07%
+2,291
200
$121K 0.07%
1,203
6 7
8
9 10