SAM
S.A. Mason Portfolio holdings
AUM $207M
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 | $474K | |
| 2 | $397K | |
| 3 | $387K | |
| 4 | $384K | |
| 5 | $358K |
Top Sells
| 1 | $365K | |
| 2 | $196K | |
| 3 | $157K | |
| 4 | $138K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102K | 0.05% | 1,175 | – | – | |||
| $102K | 0.05% | 1,230 | – | – | |||
| $101K | 0.05% | 187 | – | – | |||
| $101K | 0.05% | +478 | New | +$101K | |||
| $97.7K | 0.05% | 1,626 +6 | +0.4% | +$360 | |||
| $97.1K | 0.05% | 1,303 +3 | +0.2% | +$224 | |||
| $95.4K | 0.05% | 900 | – | – | |||
| $93.9K | 0.05% | 1,565 | – | – | |||
| $91.9K | 0.05% | 1,393 +2 | +0.1% | +$132 | |||
| $91.5K | 0.05% | 8,155 | – | – | |||
| $91.1K | 0.05% | 1,465 | – | – | |||
| $90.2K | 0.05% | 1,491 | – | – | |||
| $89.3K | 0.05% | 1,125 | – | – | |||
| $89.2K | 0.05% | 993 | – | – | |||
| $87.6K | 0.05% | 923 | – | – | |||
| $87.2K | 0.05% | 2,853 | – | – | |||
| $85.2K | 0.04% | 770 -192 | -20% | -$21.2K | |||
| $84.3K | 0.04% | +1,800 | New | +$84.3K | |||
| $84.2K | 0.04% | 1,223 | – | – | |||
| $83.9K | 0.04% | +543 | New | +$83.9K | |||
| $79.9K | 0.04% | 646 | – | – | |||
| $77.5K | 0.04% | 754 +95 | +14% | +$9.76K | |||
| $76.4K | 0.04% | 1,018 -714 | -41% | -$53.6K | |||
| $72.4K | 0.04% | +3,105 | New | +$72.4K | |||
| $72K | 0.04% | 3,873 -1,000 | -21% | -$18.6K |
