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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$89.9K
3 +$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1 +$431K
2 +$394K
3 +$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$72.1K 0.05%
923
227
$68.9K 0.05%
1,166
+229
228
$60.5K 0.04%
1,500
-150
229
$59.6K 0.04%
723
-357
230
$58.9K 0.04%
648
+3
231
$57.6K 0.04%
745
-2,061
232
$57.3K 0.04%
1,500
233
$55.7K 0.04%
7,000
234
$55.4K 0.04%
565
-100
235
$55K 0.04%
1,555
236
$53.8K 0.04%
515
237
$53.4K 0.04%
3,873
238
$51.9K 0.03%
646
239
$51.8K 0.03%
+2,450
240
$51.1K 0.03%
1,278
+20
241
$47.6K 0.03%
1,695
242
$46.3K 0.03%
975
+50
243
$46.1K 0.03%
+3,929
244
$45.4K 0.03%
1,740
245
$43.9K 0.03%
679
246
$42.8K 0.03%
750
247
$42.6K 0.03%
550
248
$42.5K 0.03%
525
249
$42.5K 0.03%
785
250
$42.3K 0.03%
2,500
-400