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
276
$34K 0.02%
801
+106
277
$34K 0.02%
1,400
278
$34K 0.02%
550
279
$32K 0.02%
500
280
$31K 0.02%
565
281
$31K 0.02%
566
282
$29K 0.02%
2,873
283
$27K 0.02%
664
284
$27K 0.02%
826
285
$27K 0.02%
2,586
-27
286
$26K 0.02%
150
287
$25K 0.02%
+1,625
288
$25K 0.02%
801
+4
289
$25K 0.02%
785
290
$24K 0.02%
1,100
291
$24K 0.02%
1,000
292
$24K 0.02%
825
+230
293
$22K 0.02%
570
294
$21K 0.02%
626
-11
295
$19K 0.01%
3,009
296
$16K 0.01%
+500
297
$16K 0.01%
15,000
298
$15K 0.01%
500
299
$14K 0.01%
1,000
300
$13K 0.01%
1,045
10 11
12
13 14