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
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$76.6K
3
+$68.3K
4
PH icon
Parker-Hannifin
PH
+$60.6K
5
NEM icon
Newmont
NEM
+$55K

Top Sells

1
+$828K
2
+$669K
3
+$181K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$115K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30K 0.02%
2,225
+600
277
$30K 0.02%
500
278
$29K 0.02%
664
279
$27K 0.02%
658
-107
280
$27K 0.02%
805
+4
281
$24K 0.02%
785
282
$24K 0.02%
3,009
283
$23K 0.02%
740
-86
284
$22K 0.02%
1,100
285
$21K 0.02%
150
286
$21K 0.02%
570
287
$21K 0.02%
2,446
-140
288
$20K 0.02%
1,950
-1,000
289
$19K 0.02%
+150
290
$19K 0.02%
640
291
$15K 0.01%
627
+1
292
$14K 0.01%
15,000
293
$13K 0.01%
1,440
+600
294
$13K 0.01%
500
295
$12K 0.01%
500
296
$12K 0.01%
600
297
$12K 0.01%
500
298
$11K 0.01%
600
299
$11K 0.01%
1,045
300
$11K 0.01%
1,000
9 10 11
12
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