ADMI

Albert D. Mason Inc Portfolio holdings

AUM $154M
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$654K
3
+$569K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$427K
5
FISV
Fiserv Inc
FISV
+$386K

Top Sells

1
+$1.33M
2
+$1.05M
3
+$459K
4
MMM icon
3M
MMM
+$406K
5
GLP icon
Global Partners
GLP
+$209K

Sector Composition

1 Industrials 22.8%
2 Technology 16.78%
3 Energy 9.75%
4 Communication Services 8.3%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$150B
$572K 0.37%
5,151
-110
DMLP icon
77
Dorchester Minerals
DMLP
$1.11B
$558K 0.36%
21,549
+108
SHEL icon
78
Shell
SHEL
$209B
$545K 0.35%
7,615
+65
DDOG icon
79
Datadog
DDOG
$53.1B
$519K 0.34%
3,645
ABNB icon
80
Airbnb
ABNB
$75.4B
$477K 0.31%
3,932
+337
CMCSA icon
81
Comcast
CMCSA
$99.5B
$454K 0.3%
14,448
-889
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.88T
$427K 0.28%
+1,757
C icon
83
Citigroup
C
$195B
$400K 0.26%
3,944
+55
CHCT
84
Community Healthcare Trust
CHCT
$435M
$386K 0.25%
25,222
+1,694
NHI icon
85
National Health Investors
NHI
$3.74B
$357K 0.23%
4,495
-16
VRSN icon
86
VeriSign
VRSN
$23.1B
$345K 0.22%
1,233
BMY icon
87
Bristol-Myers Squibb
BMY
$106B
$317K 0.21%
7,023
ADM icon
88
Archer Daniels Midland
ADM
$28.4B
$314K 0.2%
5,263
-54
OMC icon
89
Omnicom Group
OMC
$23.3B
$299K 0.2%
3,673
+20
PSA icon
90
Public Storage
PSA
$47.7B
$294K 0.19%
1,017
-49
MSFT icon
91
Microsoft
MSFT
$3.59T
$293K 0.19%
565
+38
NNN icon
92
NNN REIT
NNN
$7.64B
$291K 0.19%
6,835
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$290K 0.19%
2,150
+33
UNH icon
94
UnitedHealth
UNH
$300B
$289K 0.19%
837
-36
PYPL icon
95
PayPal
PYPL
$58.3B
$289K 0.19%
4,308
+1,099
OKE icon
96
Oneok
OKE
$48B
$284K 0.19%
3,895
-288
LKQ icon
97
LKQ Corp
LKQ
$7.54B
$264K 0.17%
8,648
-34,452
NXPI icon
98
NXP Semiconductors
NXPI
$57.4B
$264K 0.17%
1,159
WBD icon
99
Warner Bros
WBD
$64.6B
$260K 0.17%
13,291
HII icon
100
Huntington Ingalls Industries
HII
$12B
$257K 0.17%
891
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4
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