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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$188K 0.09%
514
177
$184K 0.09%
1,011
+5
178
$184K 0.09%
6,361
+1,021
179
$183K 0.09%
624
-150
180
$180K 0.09%
550
181
$179K 0.09%
1,126
+26
182
$173K 0.08%
900
183
$173K 0.08%
2,325
-1,825
184
$167K 0.08%
3,611
-498
185
$163K 0.08%
750
186
$162K 0.08%
2,732
187
$158K 0.08%
392
188
$158K 0.08%
650
189
$157K 0.08%
6,553
+2
190
$157K 0.08%
1,708
+120
191
$155K 0.08%
2,750
+252
192
$154K 0.07%
570
-200
193
$153K 0.07%
2,829
194
$148K 0.07%
1,430
195
$148K 0.07%
1,500
196
$147K 0.07%
2,971
197
$145K 0.07%
2,291
198
$145K 0.07%
1,175
199
$143K 0.07%
1,215
200
$140K 0.07%
1,762
-75
6 7
8
9 10