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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.08%
944
+164
202
$103K 0.07%
1,500
203
$101K 0.07%
1,150
204
$101K 0.07%
1,365
+250
205
$100K 0.07%
11,845
+50
206
$99.1K 0.07%
1,019
+7
207
$98.9K 0.07%
675
208
$97.7K 0.07%
1,212
209
$97.6K 0.07%
1,450
210
$97.4K 0.07%
23,650
-5,000
211
$97.3K 0.07%
849
212
$97K 0.07%
3,577
+3,334
213
$96.8K 0.07%
1,551
214
$95.6K 0.07%
2,700
-23
215
$95.5K 0.07%
1,336
216
$95.3K 0.07%
8,305
217
$95.1K 0.07%
1,500
-2,500
218
$92.6K 0.07%
1,890
+605
219
$90.4K 0.07%
880
220
$90.3K 0.07%
544
221
$87.3K 0.06%
1,075
-300
222
$86.5K 0.06%
2,400
223
$84.4K 0.06%
1,223
224
$83.3K 0.06%
500
225
$80.1K 0.06%
620
+20
7 8
9
10 11