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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$89.9K
3 +$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1 +$431K
2 +$394K
3 +$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$42.2K 0.03%
585
252
$41K 0.03%
904
253
$39.8K 0.03%
500
254
$39K 0.03%
500
255
$38.7K 0.03%
600
-200
256
$38.4K 0.03%
500
-1,400
257
$36.8K 0.02%
500
258
$36.3K 0.02%
6,000
259
$36.2K 0.02%
2,500
260
$36K 0.02%
600
261
$35K 0.02%
600
262
$35K 0.02%
1,400
263
$33K 0.02%
3,043
-417
264
$32.1K 0.02%
1,620
-200
265
$30.3K 0.02%
+2,309
266
$29.7K 0.02%
700
-400
267
$29.1K 0.02%
1,000
268
$28K 0.02%
826
+4
269
$27.9K 0.02%
701
-628
270
$27.2K 0.02%
+500
271
$26.8K 0.02%
745
272
$26.3K 0.02%
1,155
273
$25.4K 0.02%
570
274
$23.7K 0.02%
640
275
$23.4K 0.02%
+633