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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1
+$189K
2
+$101K
3
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.07%
1,498
202
$92K 0.07%
1,265
+58
203
$92K 0.07%
7,000
204
$90K 0.07%
880
205
$89K 0.07%
2,300
+500
206
$89K 0.07%
1,796
207
$86K 0.06%
2,285
208
$85K 0.06%
2,680
209
$84K 0.06%
600
210
$83K 0.06%
640
211
$83K 0.06%
+559
212
$78K 0.06%
+850
213
$77K 0.06%
1,500
214
$75K 0.06%
2,094
+1,000
215
$74K 0.06%
581
+42
216
$73K 0.05%
3,700
+2,050
217
$72K 0.05%
+1,585
218
$70K 0.05%
600
219
$70K 0.05%
4,000
+2,000
220
$69K 0.05%
1,500
221
$69K 0.05%
1,300
222
$67K 0.05%
1,754
223
$66K 0.05%
1,230
+235
224
$65K 0.05%
1,000
225
$64K 0.05%
1,286
7 8
9
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