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
$137M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$264K
3
+$103K
4
DVN icon
Devon Energy
DVN
+$99K
5
KMI icon
Kinder Morgan
KMI
+$84.2K

Top Sells

1
+$198K
2
+$140K
3
+$118K
4
T icon
AT&T
T
+$93K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.5K

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%
4,441
253
$48K 0.04%
875
254
$47K 0.03%
1,690
255
$46K 0.03%
1,000
256
$44K 0.03%
729
257
$44K 0.03%
3,000
258
$43K 0.03%
500
259
$43K 0.03%
1,695
260
$43K 0.03%
509
-86
261
$42K 0.03%
646
262
$42K 0.03%
800
263
$41K 0.03%
515
-90
264
$39K 0.03%
1,580
265
$39K 0.03%
515
+1
266
$39K 0.03%
2,950
+25
267
$38K 0.03%
807
-37
268
$38K 0.03%
790
-460
269
$37K 0.03%
1,592
270
$37K 0.03%
925
271
$37K 0.03%
3,284
272
$36K 0.03%
4,100
273
$35K 0.03%
765
+100
274
$35K 0.03%
640
275
$35K 0.03%
600
9 10
11
12 13