ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
1-Year Return
15.3%
This Quarter Return
-2.48%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$185M
AUM Growth
-$296M
(-61%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-152.08%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
139
New
2
Increased
1
Reduced
121
Closed
13
Top Buys
| 1 |
National Storage Affiliates Trust
NSA
|
$280K |
| 2 |
Sunstone Hotel Investors
SHO
|
$101K |
Top Sells
| 1 |
Apple
AAPL
|
$6.48M |
| 2 |
General Mills
GIS
|
$6.45M |
| 3 |
Avery Dennison
AVY
|
$6.28M |
| 4 |
Paychex
PAYX
|
$5.51M |
| 5 |
Parker-Hannifin
PH
|
$5.51M |
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Energy | 15.81% |
| 3 | Consumer Staples | 10.91% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $312K | 0.17% |
1,293
-2,223
| -63% | -$536K |
|
102
Sempra
SRE
$53.6B
| $311K | 0.17% |
6,282
-58,740
| -90% | -$2.91M |
|
103
DTE Energy
DTE
$28.3B
| $305K | 0.16% |
4,794
-65,530
| -93% | -$4.17M |
|
|
104
National Storage Affiliates Trust
NSA
$2.51B
| $280K | 0.15% |
+22,549
| New | +$280K |
|
|
ROS
105
DELISTED
ROSTELEKOM
ROS
| $255K | 0.14% |
26,128
-6,854
| -21% | -$66.9K |
|
106
Hasbro
HAS
$11.3B
| $210K | 0.11% |
2,802
-1,201
| -30% | -$90K |
|
107
Oneok
OKE
$46.8B
| $208K | 0.11% |
5,259
-66,632
| -93% | -$2.64M |
|
|
MTL
108
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $88K | 0.05% |
35,823
-6,623
| -16% | -$16.3K |
|
109
Alibaba
BABA
$312B
| – | – |
-8,680
| Closed | -$723K |
|
110
CMS Energy
CMS
$21.4B
| – | – |
-40,990
| Closed | -$1.43M |
|
111
Generac Holdings
GNRC
$10.5B
| – | – |
-98,412
| Closed | -$4.79M |
|
112
Coca-Cola
KO
$294B
| – | – |
-20,960
| Closed | -$850K |
|
113
NXP Semiconductors
NXPI
$56.8B
| – | – |
-30,510
| Closed | -$3.06M |
|
114
Open Text
OTEX
$8.51B
| – | – |
-148,440
| Closed | -$3.93M |
|
115
AT&T
T
$212B
| – | – |
-181,162
| Closed | -$4.47M |
|
|
SJI
116
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-118,594
| Closed | -$3.22M |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-15,393
| Closed | -$1.94M |
|
|
CNL
118
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-28,462
| Closed | -$1.55M |
|
|
PSXP
119
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-30,448
| Closed | -$2.15M |
|