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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$115K
3
+$108K
4
ATVI
Activision Blizzard
ATVI
+$108K
5
HON icon
Honeywell
HON
+$100K

Top Sells

1
+$755K
2
+$413K
3
+$395K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44.4K 0.03%
800
252
$44.3K 0.03%
850
253
$43.8K 0.03%
1,695
254
$43.7K 0.03%
875
255
$43.1K 0.03%
515
256
$43K 0.03%
4,800
257
$42.7K 0.03%
550
258
$42.6K 0.03%
500
259
$41.1K 0.03%
+575
260
$40.7K 0.03%
600
261
$40.7K 0.03%
1,070
-45
262
$39.2K 0.03%
4,132
-593
263
$37.6K 0.03%
585
-300
264
$37.2K 0.03%
925
265
$35.8K 0.03%
2,225
266
$34.7K 0.03%
600
267
$34.1K 0.03%
2,873
268
$33.8K 0.03%
1,400
269
$32.1K 0.02%
500
270
$31.3K 0.02%
801
271
$30.9K 0.02%
785
272
$29.8K 0.02%
658
273
$29.4K 0.02%
809
+4
274
$28.4K 0.02%
3,000
275
$27.9K 0.02%
1,655
+100
9 10
11
12 13