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
$137M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$264K
3
+$103K
4
DVN icon
Devon Energy
DVN
+$99K
5
KMI icon
Kinder Morgan
KMI
+$84.2K

Top Sells

1
+$198K
2
+$140K
3
+$118K
4
T icon
AT&T
T
+$93K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.5K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.05%
1,635
+187
227
$74K 0.05%
544
228
$73K 0.05%
550
229
$73K 0.05%
1,337
230
$72K 0.05%
2,770
+100
231
$72K 0.05%
2,130
232
$69K 0.05%
729
+3
233
$69K 0.05%
1,650
+150
234
$68K 0.05%
850
235
$67K 0.05%
7,000
236
$64K 0.05%
3,030
+200
237
$64K 0.05%
4,900
238
$64K 0.05%
+4,757
239
$63K 0.05%
500
240
$63K 0.05%
600
241
$61K 0.04%
1,000
242
$58K 0.04%
827
243
$58K 0.04%
2,663
244
$57K 0.04%
885
-100
245
$56K 0.04%
1,286
246
$56K 0.04%
904
+79
247
$55K 0.04%
600
248
$54K 0.04%
764
+150
249
$51K 0.04%
1,634
250
$50K 0.04%
1,000
8 9
10
11 12