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
$138M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$562K
3
+$325K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$323K
5
GEHC icon
GE HealthCare
GEHC
+$230K

Top Sells

1
+$518K
2
+$365K
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$321K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$300K

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 3.95%
18,884
-1,114
2
$4.76M 3.46%
23,320
-2,540
3
$4.69M 3.41%
11,415
-306
4
$4.08M 2.96%
24,726
+1,972
5
$4.07M 2.95%
9,933
-831
6
$3.36M 2.44%
17,706
-1,502
7
$3.3M 2.39%
15,624
-1,729
8
$2.9M 2.11%
104,550
-150
9
$2.61M 1.89%
5,252
-24
10
$2.59M 1.88%
5,813
-29
11
$2.1M 1.53%
14,152
-65
12
$2.06M 1.49%
12,898
+214
13
$1.86M 1.35%
5,127
-29
14
$1.78M 1.29%
31,410
-75
15
$1.62M 1.18%
8,896
-19
16
$1.56M 1.13%
6,464
-89
17
$1.53M 1.11%
31,926
-245
18
$1.43M 1.04%
18,301
-348
19
$1.39M 1.01%
7,450
20
$1.37M 1%
3,655
21
$1.32M 0.96%
4,615
-50
22
$1.31M 0.95%
8,032
-196
23
$1.2M 0.87%
11,871
-84
24
$1.18M 0.86%
6,453
25
$1.18M 0.86%
73,992
-1,080
1
2 3 4 5