SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+20.16%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+15%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
399
New
14
Increased
52
Reduced
93
Closed
121
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$623K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$504K |
| 3 |
Microsoft
MSFT
|
$197K |
| 4 |
Alibaba
BABA
|
$196K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$186K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Staples | 9.07% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 5.94% |
