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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$329K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$142K

Top Sells

1
+$356K
2
+$182K
3
+$134K
4
CI icon
Cigna
CI
+$41.5K
5
PG icon
Procter & Gamble
PG
+$40.2K

Sector Composition

1 Technology 15.22%
2 Healthcare 9.58%
3 Consumer Discretionary 7.83%
4 Consumer Staples 7.24%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 4.36%
28,428
+504
2
$5.6M 3.85%
20,668
-495
3
$4.97M 3.42%
11,620
+344
4
$4.91M 3.37%
11,410
+198
5
$4.04M 2.78%
17,951
+118
6
$3.82M 2.63%
16,109
+6
7
$3.13M 2.16%
22,874
-13
8
$2.87M 1.98%
5,859
-25
9
$2.29M 1.57%
5,778
-4
10
$2.14M 1.47%
106,960
11
$1.9M 1.3%
3,235
-5
12
$1.88M 1.29%
13,936
-298
13
$1.69M 1.16%
4,629
-85
14
$1.65M 1.14%
31,539
+655
15
$1.63M 1.12%
6,669
-39
16
$1.52M 1.05%
27,490
17
$1.46M 1.01%
38,790
-150
18
$1.45M 1%
3,156
19
$1.4M 0.96%
4,735
-15
20
$1.38M 0.95%
4,745
21
$1.38M 0.95%
79,134
+330
22
$1.36M 0.94%
6,785
23
$1.35M 0.93%
24,101
+70
24
$1.35M 0.93%
32,694
+5
25
$1.33M 0.92%
4,904
1
2 3 4 5