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
$190M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$560K
3
+$515K
4
CAVA icon
CAVA Group
CAVA
+$431K
5
ROKU icon
Roku
ROKU
+$365K

Top Sells

1
+$875K
2
+$564K
3
+$296K
4
ENV
ENVESTNET, INC.
ENV
+$219K
5
FAST icon
Fastenal
FAST
+$218K

Sector Composition

1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.97%
84,711
-6,519
2
$7.54M 3.96%
26,028
-602
3
$6.84M 3.59%
16,218
+21
4
$5.96M 3.13%
10,121
-18
5
$5.56M 2.92%
22,185
-293
6
$5.34M 2.8%
9,111
-317
7
$4.83M 2.54%
18,290
-41
8
$4.67M 2.45%
19,443
+80
9
$4.66M 2.45%
5,082
-34
10
$3.65M 1.92%
6,770
+147
11
$3.32M 1.74%
5,282
-105
12
$2.73M 1.43%
5,182
-2
13
$2.38M 1.25%
14,201
+105
14
$2.26M 1.19%
12,745
+104
15
$2.18M 1.14%
57,554
+3,144
16
$2.11M 1.11%
17,482
+4
17
$1.94M 1.02%
10,238
+170
18
$1.83M 0.96%
33,434
+632
19
$1.82M 0.96%
6,765
-300
20
$1.71M 0.9%
21,660
-3,750
21
$1.69M 0.89%
6,467
+26
22
$1.67M 0.88%
22,100
23
$1.66M 0.87%
4,144
24
$1.65M 0.87%
4,690
+300
25
$1.61M 0.85%
3,553
+15
1
2 3 4 5