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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.07%
1,130
+5
202
$135K 0.07%
2,498
203
$134K 0.07%
1,455
-10
204
$133K 0.07%
5,240
205
$131K 0.07%
1,215
+12
206
$131K 0.07%
1,588
+5
207
$130K 0.07%
1,732
-674
208
$129K 0.07%
2,400
209
$124K 0.07%
1,075
210
$122K 0.06%
1,355
211
$122K 0.06%
5,355
-13
212
$122K 0.06%
+10,750
213
$121K 0.06%
1,336
214
$120K 0.06%
2,291
215
$120K 0.06%
998
+7
216
$118K 0.06%
1,546
+150
217
$118K 0.06%
1,450
218
$116K 0.06%
187
219
$113K 0.06%
1,035
220
$113K 0.06%
+390
221
$112K 0.06%
465
222
$112K 0.06%
2,488
-12
223
$111K 0.06%
1,425
-175
224
$110K 0.06%
+104
225
$110K 0.06%
880
7 8
9
10 11