SAM
S.A. Mason Portfolio holdings
AUM $207M
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 | $474K | |
| 2 | $397K | |
| 3 | $387K | |
| 4 | $384K | |
| 5 | $358K |
Top Sells
| 1 | $365K | |
| 2 | $196K | |
| 3 | $157K | |
| 4 | $138K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.7K | 0.04% | 625 +25 | +4% | +$2.83K | |||
| $70.5K | 0.04% | 873 | – | – | |||
| $69.8K | 0.04% | +760 | New | +$69.8K | |||
| $69.6K | 0.04% | 1,640 | – | – | |||
| $69.3K | 0.04% | 1,431 -60 | -4% | -$2.91K | |||
| $68.4K | 0.04% | +831 | New | +$68.4K | |||
| $67.8K | 0.04% | 1,365 | – | – | |||
| $67.5K | 0.04% | 6,045 -275 | -4% | -$3.07K | |||
| $66.6K | 0.04% | 1,000 | – | – | |||
| $64.1K | 0.03% | 650 | – | – | |||
| $60.3K | 0.03% | 830 +60 | +8% | +$4.36K | |||
| $60.3K | 0.03% | 575 | – | – | |||
| $59.9K | 0.03% | +658 | New | +$59.9K | |||
| $58.8K | 0.03% | 525 | – | – | |||
| $57.5K | 0.03% | +1,220 | New | +$57.5K | |||
| $55.6K | 0.03% | 725 +25 | +4% | +$1.92K | |||
| $55K | 0.03% | 500 -575 | -53% | -$63.3K | |||
| $54.4K | 0.03% | 640 | – | – | |||
| $53.8K | 0.03% | 1,900 | – | – | |||
| $51.1K | 0.03% | 535 | – | – | |||
| $50.5K | 0.03% | 3,555 +97 | +3% | +$1.38K | |||
| $49.9K | 0.03% | 1,400 | – | – | |||
| $49.2K | 0.03% | 550 | – | – | |||
| $49K | 0.03% | 619 | – | – | |||
| $48.1K | 0.03% | 820 | – | – |
