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

Top Buys

1
+$586K
2
+$329K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1
+$356K
2
+$182K
3
+$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

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%
880
208
$93K 0.06%
7,000
209
$91K 0.06%
1,498
210
$90K 0.06%
1,796
211
$89K 0.06%
1,265
212
$89K 0.06%
2,670
-10
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