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
$134M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$808K
3
+$725K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$481K
5
RMNI icon
Rimini Street
RMNI
+$451K

Top Sells

1
+$189K
2
+$101K
3
+$90.5K
4
LDOS icon
Leidos
LDOS
+$89K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$63.3K

Sector Composition

1 Technology 14.12%
2 Healthcare 9.91%
3 Consumer Discretionary 8.01%
4 Consumer Staples 7.57%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 4.31%
27,924
+5,134
2
$4.99M 3.73%
21,163
-35
3
$4.47M 3.34%
11,276
-20
4
$4.46M 3.33%
11,212
+1,208
5
$3.82M 2.85%
17,833
+1,755
6
$3.56M 2.66%
16,103
+1,583
7
$2.8M 2.09%
22,887
+1,026
8
$2.25M 1.68%
5,884
+100
9
$2.04M 1.52%
5,782
+213
10
$1.93M 1.44%
14,234
+225
11
$1.68M 1.25%
4,714
+251
12
$1.67M 1.25%
6,708
+321
13
$1.59M 1.19%
30,884
+1,050
14
$1.54M 1.15%
3,240
+25
15
$1.54M 1.15%
24,031
+12,625
16
$1.5M 1.12%
27,490
-1,850
17
$1.43M 1.07%
106,960
+2,000
18
$1.34M 1%
11,222
+2
19
$1.32M 0.98%
38,940
+2,100
20
$1.31M 0.98%
4,750
-5
21
$1.27M 0.95%
78,804
-3,930
22
$1.26M 0.95%
32,689
+1,056
23
$1.26M 0.94%
6,785
24
$1.25M 0.93%
11,538
-16
25
$1.25M 0.93%
18,848
+452
1
2 3 4 5