ADMI

Albert D. Mason Inc Portfolio holdings

AUM $138M
This Quarter Return
-1.86%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.09M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.01%
Holding
151
New
6
Increased
63
Reduced
70
Closed
4

Top Buys

1
KLAC icon
KLA
KLAC
$454K
2
LRCX icon
Lam Research
LRCX
$408K
3
BABA icon
Alibaba
BABA
$290K
4
TTE icon
TotalEnergies
TTE
$273K
5
ROS
ROSTELEKOM
ROS
$248K

Top Sells

1
T icon
AT&T
T
$750K
2
OMC icon
Omnicom Group
OMC
$617K
3
SHO icon
Sunstone Hotel Investors
SHO
$375K
4
EDP
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$354K
5
TGT icon
Target
TGT
$222K

Sector Composition

1 Industrials 18.37%
2 Technology 11.85%
3 Energy 10.29%
4 Communication Services 7.66%
5 Real Estate 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$410K 0.26%
9,633
-24
-0.2% -$1.02K
LRCX icon
102
Lam Research
LRCX
$127B
$408K 0.26%
+717
New +$408K
IFF icon
103
International Flavors & Fragrances
IFF
$17.3B
$395K 0.25%
2,951
-66
-2% -$8.83K
LYB icon
104
LyondellBasell Industries
LYB
$18.1B
$395K 0.25%
4,210
-56
-1% -$5.25K
TGA
105
DELISTED
Transglobe Energy Corp
TGA
$372K 0.24%
170,055
+1,750
+1% +$3.83K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K 0.24%
8,265
+390
+5% +$17.3K
DIS icon
107
Walt Disney
DIS
$213B
$344K 0.22%
2,035
– –
MMM icon
108
3M
MMM
$82.8B
$317K 0.2%
1,808
+38
+2% +$6.66K
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$316K 0.2%
5,340
+160
+3% +$9.47K
KHC icon
110
Kraft Heinz
KHC
$33.1B
$261K 0.17%
7,085
-30
-0.4% -$1.11K
HAS icon
111
Hasbro
HAS
$11.4B
$245K 0.16%
2,750
-60
-2% -$5.35K
APA icon
112
APA Corp
APA
$8.31B
$230K 0.15%
10,755
+95
+0.9% +$2.03K
TSLA icon
113
Tesla
TSLA
$1.08T
$219K 0.14%
+283
New +$219K
MTL
114
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$60K 0.04%
14,781
– –
MMLP icon
115
Martin Midstream Partners
MMLP
$134M
$50K 0.03%
15,500
+1
+0% +$3
SHO icon
116
Sunstone Hotel Investors
SHO
$1.8B
– –
-30,164
Closed -$375K
TGT icon
117
Target
TGT
$43.6B
– –
-918
Closed -$222K
EDP
118
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-6,643
Closed -$354K
1 2 3 4
5