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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.07%
682
202
$118K 0.07%
1,336
203
$115K 0.07%
6,800
204
$115K 0.07%
1,075
205
$113K 0.06%
750
+50
206
$113K 0.06%
1,355
207
$113K 0.06%
1,450
208
$110K 0.06%
1,230
209
$110K 0.06%
3,300
210
$110K 0.06%
5,766
+4
211
$108K 0.06%
+187
212
$107K 0.06%
1,847
213
$105K 0.06%
1,310
214
$104K 0.06%
2,400
215
$102K 0.06%
1,760
216
$102K 0.06%
2,452
+332
217
$101K 0.06%
+451
218
$100K 0.06%
1,520
+20
219
$99.8K 0.06%
880
220
$99.6K 0.06%
983
+9
221
$95K 0.05%
1,331
222
$94.2K 0.05%
8,155
223
$93.4K 0.05%
900
224
$87.7K 0.05%
1,491
225
$84.8K 0.05%
+1,600
7 8
9
10 11