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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$178K 0.09%
4,053
-25
177
$176K 0.09%
1,003
+28
178
$175K 0.09%
797
+100
179
$172K 0.09%
5,065
180
$171K 0.09%
900
181
$169K 0.09%
1,100
182
$167K 0.09%
485
183
$161K 0.08%
4,482
-6,050
184
$161K 0.08%
1,987
185
$160K 0.08%
6,730
+85
186
$158K 0.08%
500
187
$158K 0.08%
566
+22
188
$157K 0.08%
2,829
189
$155K 0.08%
3,100
190
$152K 0.08%
6,550
+1
191
$150K 0.08%
1,125
-125
192
$149K 0.08%
355
+56
193
$147K 0.08%
650
194
$146K 0.08%
2,971
195
$143K 0.08%
564
196
$143K 0.08%
2,732
197
$142K 0.07%
1,660
-26
198
$140K 0.07%
+750
199
$140K 0.07%
750
200
$137K 0.07%
415
6 7
8
9 10