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
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$140K 0.07%
564
202
$139K 0.07%
10,750
203
$138K 0.07%
1,040
-95
204
$137K 0.07%
5,240
205
$135K 0.07%
2,600
-500
206
$131K 0.06%
7,150
-3,025
207
$127K 0.06%
1,355
208
$127K 0.06%
474
+4
209
$127K 0.06%
2,400
-1,500
210
$126K 0.06%
1,450
211
$125K 0.06%
+1,493
212
$124K 0.06%
2,255
+225
213
$124K 0.06%
187
214
$122K 0.06%
260
-95
215
$122K 0.06%
1,336
216
$121K 0.06%
298
-47
217
$120K 0.06%
1,583
218
$120K 0.06%
1,303
219
$119K 0.06%
+1,184
220
$119K 0.06%
+2,353
221
$118K 0.06%
2,817
-1,635
222
$115K 0.06%
+2,300
223
$114K 0.06%
+555
224
$113K 0.05%
1,401
+8
225
$113K 0.05%
+451
7 8
9
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