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
$176M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$447K
3
+$374K
4
STRV icon
Strive 500 ETF
STRV
+$366K
5
GEV icon
GE Vernova
GEV
+$335K

Top Sells

1
+$336K
2
+$276K
3
+$139K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.28%
89,400
-80
2
$7.22M 4.1%
16,151
-132
3
$7.1M 4.04%
26,547
+1,672
4
$5.77M 3.28%
10,549
+1,553
5
$5.24M 2.98%
9,633
+19
6
$4.76M 2.71%
22,594
+546
7
$4.41M 2.51%
18,228
+1,315
8
$4.34M 2.47%
5,106
-110
9
$4.04M 2.3%
18,547
+567
10
$3.53M 2.01%
5,375
-14
11
$2.32M 1.32%
14,091
-62
12
$2.28M 1.3%
5,169
+113
13
$2.24M 1.27%
4,475
+389
14
$2.17M 1.23%
12,623
+336
15
$2M 1.14%
6,410
+1
16
$1.93M 1.1%
10,607
+20
17
$1.92M 1.09%
17,476
+2
18
$1.88M 1.07%
53,840
+10,475
19
$1.81M 1.03%
7,240
-53
20
$1.8M 1.02%
25,560
+75
21
$1.76M 1%
1,944
+137
22
$1.62M 0.92%
9,841
+117
23
$1.57M 0.9%
4,319
24
$1.56M 0.88%
2,800
25
$1.55M 0.88%
31,896
-69
1
2 3 4 5