SAM

S.A. Mason Portfolio holdings

AUM $227M
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$352K
3
+$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

1
+$623K
2
+$504K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$197K
5
BABA icon
Alibaba
BABA
+$196K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.04%
729
227
$36K 0.04%
1,088
+85
228
$35K 0.04%
550
229
$35K 0.04%
1,509
230
$34K 0.04%
793
231
$33K 0.03%
1,186
232
$33K 0.03%
648
233
$32K 0.03%
530
234
$29K 0.03%
565
235
$28K 0.03%
500
236
$27K 0.03%
900
-200
237
$27K 0.03%
1,128
-1,589
238
$27K 0.03%
749
+400
239
$27K 0.03%
1,796
240
$27K 0.03%
6,047
-2,300
241
$26K 0.03%
800
242
$25K 0.03%
1,617
243
$25K 0.03%
1,094
244
$25K 0.03%
+2,000
245
$25K 0.03%
3,800
246
$24K 0.03%
3,100
+3,000
247
$21K 0.02%
695
248
$20K 0.02%
600
-1,000
249
$19K 0.02%
2,648
-1,033
250
$19K 0.02%
561
-200
8 9
10
11 12