SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
334
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$286K
3
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

1
+$200K
2
+$140K
3
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

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%
1,400
277
$34K 0.02%
550
278
$32K 0.02%
500
279
$31K 0.02%
565
280
$31K 0.02%
566
281
$29K 0.02%
2,873
282
$27K 0.02%
664
283
$27K 0.02%
826
284
$27K 0.02%
2,586
-27
285
$26K 0.02%
150
286
$25K 0.02%
+1,625
287
$25K 0.02%
801
+4
288
$25K 0.02%
785
289
$24K 0.02%
825
+230
290
$24K 0.02%
+1,100
291
$24K 0.02%
1,000
292
$22K 0.02%
570
293
$21K 0.02%
626
-11
294
$16K 0.01%
15,000
295
$16K 0.01%
+500
296
$15K 0.01%
500
297
$14K 0.01%
1,000
298
$13K 0.01%
209
299
$12K 0.01%
600
300
$12K 0.01%
600
9 10 11
12
13