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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$243K
3
+$196K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$153K

Top Sells

1
+$251K
2
+$182K
3
+$181K
4
ADBE icon
Adobe
ADBE
+$112K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$109K

Sector Composition

1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 4.7%
32,372
+277
2
$7.04M 4.24%
20,930
+126
3
$5.8M 3.49%
12,171
+510
4
$5.4M 3.25%
11,376
-230
5
$4.61M 2.78%
18,107
+100
6
$4.49M 2.7%
19,848
+190
7
$4.35M 2.62%
24,477
+857
8
$3.93M 2.36%
6,104
+100
9
$3.25M 1.95%
5,718
-50
10
$3.14M 1.89%
106,710
-250
11
$2.37M 1.43%
14,503
+4
12
$2.17M 1.3%
39,490
13
$1.95M 1.18%
4,710
-15
14
$1.87M 1.13%
5,204
+50
15
$1.77M 1.07%
3,123
-197
16
$1.71M 1.03%
33,211
+1,231
17
$1.69M 1.02%
35,850
-3,840
18
$1.69M 1.02%
3,864
+645
19
$1.66M 1%
12,290
+16
20
$1.66M 1%
11,765
-40
21
$1.54M 0.93%
8,880
+3
22
$1.52M 0.92%
3,674
23
$1.5M 0.9%
6,672
+1
24
$1.5M 0.9%
4,904
25
$1.49M 0.9%
6,735
-50
1
2 3 4 5