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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$352K
3
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$145K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144K

Top Sells

1
+$356K
2
+$182K
3
+$126K
4
CI icon
Cigna
CI
+$43.7K
5
PG icon
Procter & Gamble
PG
+$40.3K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.07%
1,280
202
$99K 0.07%
1,004
203
$98K 0.07%
1,223
204
$98K 0.07%
2,300
205
$98K 0.07%
888
+4
206
$96K 0.07%
618
207
$93K 0.06%
7,000
208
$93K 0.06%
880
209
$91K 0.06%
1,498
210
$90K 0.06%
1,796
211
$89K 0.06%
2,670
-10
212
$89K 0.06%
1,265
213
$87K 0.06%
2,285
214
$87K 0.06%
2,384
+875
215
$85K 0.06%
600
216
$84K 0.06%
640
217
$83K 0.06%
591
+10
218
$82K 0.06%
940
+235
219
$79K 0.05%
1,300
220
$77K 0.05%
3,700
221
$77K 0.05%
+510
222
$76K 0.05%
559
223
$74K 0.05%
1,380
+150
224
$72K 0.05%
1,500
225
$72K 0.05%
2,725
7 8
9
10 11