ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
1-Year Return 15.3%
This Quarter Return
+7.26%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$508M
AUM Growth
+$31.1M
Cap. Flow
+$2.41M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.47%
Holding
133
New
6
Increased
32
Reduced
45
Closed
4

Top Buys

1
OKE icon
Oneok
OKE
$2.9M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$1.99M
3
QIWI
QIWI PLC
QIWI
$1.88M
4
MO icon
Altria Group
MO
$1.58M
5
SHPG
Shire pic
SHPG
$1.48M

Top Sells

1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$3.37M
2
BHC icon
Bausch Health
BHC
$1.91M
3
MPC icon
Marathon Petroleum
MPC
$1.57M
4
BRC icon
Brady Corp
BRC
$1.51M
5
NVS icon
Novartis
NVS
$1.02M

Sector Composition

1 Energy 22.39%
2 Industrials 14.51%
3 Consumer Staples 11.87%
4 Healthcare 8.13%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBH icon
76
Sally Beauty Holdings
SBH
$1.44B
$2.4M 0.47%
79,420
– –
ERF
77
DELISTED
Enerplus Corporation
ERF
$2.24M 0.44%
123,947
– –
INFY icon
78
Infosys
INFY
$67.9B
$2.13M 0.42%
301,120
– –
NBIS
79
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.08M 0.41%
48,210
– –
FGP
80
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.04M 0.4%
89,055
+4,900
+6% +$112K
IRE
81
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$2.02M 0.4%
139,981
– –
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.99M 0.39%
+28,070
New +$1.99M
CMCSA icon
83
Comcast
CMCSA
$125B
$1.9M 0.37%
73,290
+4,620
+7% +$120K
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$1.89M 0.37%
44,345
– –
QIWI
85
DELISTED
QIWI PLC
QIWI
$1.88M 0.37%
+33,650
New +$1.88M
PNG
86
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$1.88M 0.37%
81,695
-146,605
-64% -$3.37M
GOOD
87
Gladstone Commercial Corp
GOOD
$616M
$1.79M 0.35%
99,805
-200
-0.2% -$3.59K
CMI icon
88
Cummins
CMI
$55.1B
$1.63M 0.32%
11,575
– –
USAC icon
89
USA Compression Partners
USAC
$2.88B
$1.59M 0.31%
59,380
+820
+1% +$22K
EDP
90
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$1.59M 0.31%
43,440
– –
WLY icon
91
John Wiley & Sons Class A
WLY
$2.13B
$1.58M 0.31%
28,615
-700
-2% -$38.7K
PTR
92
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.51M 0.3%
13,755
– –
BBY icon
93
Best Buy
BBY
$16.1B
$1.48M 0.29%
37,100
+30,100
+430% +$1.2M
THR icon
94
Thermon Group Holdings
THR
$845M
$1.44M 0.28%
52,815
– –
JNJ icon
95
Johnson & Johnson
JNJ
$430B
$1.34M 0.26%
14,655
-4,000
-21% -$366K
IMO icon
96
Imperial Oil
IMO
$44.4B
$1.29M 0.25%
29,145
– –
PGH
97
DELISTED
Pengrowth Energy Corporation
PGH
$1.29M 0.25%
207,650
– –
ECL icon
98
Ecolab
ECL
$77.6B
$1.21M 0.24%
11,595
-1,900
-14% -$198K
PSXP
99
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.18M 0.23%
31,000
+20,000
+182% +$759K
PWE
100
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.14M 0.22%
135,988
– –
1 2 3
4
5