ADMI

Albert D. Mason Inc Portfolio holdings

AUM $152M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$526K
3
+$497K
4
LIN icon
Linde
LIN
+$418K
5
TXRH icon
Texas Roadhouse
TXRH
+$323K

Top Sells

1
+$1.68M
2
+$1.45M
3
+$1.04M
4
SWKS icon
Skyworks Solutions
SWKS
+$896K
5
BAC icon
Bank of America
BAC
+$799K

Sector Composition

1 Industrials 21.32%
2 Technology 15.63%
3 Energy 9.86%
4 Communication Services 8.74%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
76
Dorchester Minerals
DMLP
$1.3B
$490K 0.32%
21,931
+382
LNG icon
77
Cheniere Energy
LNG
$54.9B
$489K 0.32%
2,515
+75
C icon
78
Citigroup
C
$186B
$454K 0.3%
3,889
-55
CHCT
79
Community Healthcare Trust
CHCT
$476M
$425K 0.28%
25,893
+671
CMCSA icon
80
Comcast
CMCSA
$115B
$424K 0.28%
14,199
-249
BMY icon
81
Bristol-Myers Squibb
BMY
$123B
$390K 0.26%
7,236
+213
OMC icon
82
Omnicom Group
OMC
$26.4B
$384K 0.25%
4,752
+1,079
LMC
83
DELISTED
LUNDIN MINING CORPORATION
LMC
$382K 0.25%
17,751
+702
NHI icon
84
National Health Investors
NHI
$4.09B
$345K 0.23%
4,523
+28
ADM icon
85
Archer Daniels Midland
ADM
$32.5B
$320K 0.21%
5,558
+295
VTRS icon
86
Viatris
VTRS
$16.3B
$308K 0.2%
24,726
+6,909
HII icon
87
Huntington Ingalls Industries
HII
$16.8B
$306K 0.2%
900
+9
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$305K 0.2%
2,177
+27
VRSN icon
89
VeriSign
VRSN
$22.4B
$300K 0.2%
1,233
ZM icon
90
Zoom
ZM
$22.8B
$271K 0.18%
3,145
+344
OKE icon
91
Oneok
OKE
$54.7B
$266K 0.18%
3,624
-271
MSFT icon
92
Microsoft
MSFT
$3.04T
$261K 0.17%
540
-25
PSA icon
93
Public Storage
PSA
$54.1B
$252K 0.17%
972
-45
V icon
94
Visa
V
$610B
$251K 0.17%
716
-5
PYPL icon
95
PayPal
PYPL
$43.2B
$247K 0.16%
4,233
-75
NXPI icon
96
NXP Semiconductors
NXPI
$51B
$231K 0.15%
1,065
-94
AME icon
97
Ametek
AME
$50.8B
$227K 0.15%
1,106
LKQ icon
98
LKQ Corp
LKQ
$8.03B
$224K 0.15%
7,415
-1,233
FLS icon
99
Flowserve
FLS
$9.7B
$223K 0.15%
+3,215
UNH icon
100
UnitedHealth
UNH
$260B
$215K 0.14%
650
-187
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4
5