SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
334
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$286K
3
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

1
+$200K
2
+$140K
3
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

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
251
$49K 0.04%
1,715
252
$48K 0.04%
875
253
$47K 0.03%
1,690
254
$46K 0.03%
1,000
255
$44K 0.03%
3,000
256
$44K 0.03%
729
257
$43K 0.03%
1,695
258
$43K 0.03%
509
-86
259
$43K 0.03%
500
260
$42K 0.03%
646
261
$42K 0.03%
800
262
$41K 0.03%
515
-90
263
$39K 0.03%
1,580
264
$39K 0.03%
515
+1
265
$39K 0.03%
2,950
+25
266
$38K 0.03%
807
-37
267
$38K 0.03%
790
-460
268
$37K 0.03%
1,592
269
$37K 0.03%
925
270
$37K 0.03%
3,284
271
$36K 0.03%
4,100
272
$35K 0.03%
765
+100
273
$35K 0.03%
640
274
$35K 0.03%
600
275
$34K 0.02%
801
+106
9 10
11
12 13