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
251
$17K 0.02%
1,000
-31
252
$17K 0.02%
1,030
-600
253
$16K 0.02%
2,684
254
$15K 0.02%
800
255
$15K 0.02%
+700
256
$14K 0.01%
500
257
$14K 0.01%
+3,150
258
$13K 0.01%
500
259
$13K 0.01%
500
260
$12K 0.01%
850
261
$11K 0.01%
209
262
$11K 0.01%
500
263
$9K 0.01%
550
264
$8K 0.01%
780
265
$8K 0.01%
+535
266
$8K 0.01%
510
267
$8K 0.01%
+800
268
$7K 0.01%
243
269
$6K 0.01%
550
+50
270
$6K 0.01%
500
271
$6K 0.01%
1,000
272
– –
0
273
$5K 0.01%
548
-278
274
$4K ﹤0.01%
500
275
$1K ﹤0.01%
900
9 10
11
12 13