SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$540K
3
+$447K
4
ISRG icon
Intuitive Surgical
ISRG
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$150K

Top Sells

1
+$622K
2
+$300K
3
+$248K
4
BND icon
Vanguard Total Bond Market
BND
+$245K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.19%
81,009
-1,896
2
$8.02M 3.88%
26,404
+297
3
$7.93M 3.84%
15,938
-307
4
$6.49M 3.14%
10,456
+241
5
$5.64M 2.73%
9,134
+3
6
$5.55M 2.69%
19,833
+57
7
$4.91M 2.37%
4,956
-98
8
$4.81M 2.33%
20,306
+15
9
$4.42M 2.14%
21,567
-134
10
$4.04M 1.96%
5,135
-23
11
$4M 1.94%
7,049
+65
12
$3.13M 1.52%
22,995
-80
13
$2.68M 1.3%
4,764
-216
14
$2.5M 1.21%
62,326
+2,492
15
$2.3M 1.11%
14,416
+5
16
$2.28M 1.1%
12,287
-2
17
$2.11M 1.02%
17,109
+15
18
$2.02M 0.98%
9,257
-281
19
$1.98M 0.96%
6,503
20
$1.98M 0.96%
7,684
21
$1.91M 0.93%
6,710
-84
22
$1.88M 0.91%
34,488
+503
23
$1.85M 0.9%
10,516
-3
24
$1.81M 0.88%
20,085
-1,500
25
$1.76M 0.85%
4,144
1
2 3 4 5