SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
-13.01%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-15%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
333
New
5
Increased
57
Reduced
77
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$296K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$282K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$264K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$103K |
| 5 |
Devon Energy
DVN
|
$99K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$198K |
| 2 |
Intuitive Surgical
ISRG
|
$140K |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$118K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$82.5K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$73.9K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Financials | 5.55% |
