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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.07%
1,336
202
$113K 0.07%
2,400
-134
203
$113K 0.07%
2,663
204
$112K 0.07%
75
205
$111K 0.07%
+228
206
$111K 0.07%
3,470
+635
207
$108K 0.07%
1,337
208
$107K 0.06%
5,000
209
$105K 0.06%
1,004
210
$105K 0.06%
2,800
+750
211
$103K 0.06%
1,498
212
$101K 0.06%
1,069
213
$100K 0.06%
2,285
214
$99K 0.06%
961
215
$98K 0.06%
2,300
216
$97K 0.06%
880
217
$96K 0.06%
1,223
218
$96K 0.06%
2,670
219
$96K 0.06%
590
220
$94K 0.06%
1,300
221
$94K 0.06%
1,280
222
$94K 0.06%
985
223
$92K 0.06%
559
224
$91K 0.05%
764
+4
225
$90K 0.05%
700
+60
7 8
9
10 11