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
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$76.6K
3
+$68.3K
4
PH icon
Parker-Hannifin
PH
+$60.6K
5
NEM icon
Newmont
NEM
+$55K

Top Sells

1
+$828K
2
+$669K
3
+$181K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$115K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.04%
2,663
252
$46K 0.04%
4,441
253
$46K 0.04%
1,509
-125
254
$45K 0.04%
600
255
$45K 0.04%
1,740
+50
256
$44K 0.03%
1,555
-160
257
$44K 0.03%
559
+50
258
$44K 0.03%
875
259
$42K 0.03%
729
260
$41K 0.03%
1,695
261
$40K 0.03%
646
262
$40K 0.03%
515
263
$38K 0.03%
4,100
264
$37K 0.03%
3,284
265
$37K 0.03%
800
266
$35K 0.03%
600
267
$34K 0.03%
1,592
268
$33K 0.03%
925
269
$33K 0.03%
550
270
$33K 0.03%
3,000
271
$32K 0.03%
2,873
272
$32K 0.03%
1,400
273
$30K 0.02%
801
274
$30K 0.02%
1,115
+290
275
$30K 0.02%
1,555
-25
9 10
11
12 13