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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$115K
3
+$108K
4
ATVI
Activision Blizzard
ATVI
+$108K
5
HON icon
Honeywell
HON
+$100K

Top Sells

1
+$755K
2
+$413K
3
+$395K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.2K 0.02%
2,448
+2
277
$26.6K 0.02%
1,100
278
$24K 0.02%
730
-1,400
279
$23.9K 0.02%
+1,000
280
$23.7K 0.02%
849
+222
281
$23.2K 0.02%
570
282
$22.6K 0.02%
740
283
$22.5K 0.02%
640
284
$17.4K 0.01%
500
285
$14K 0.01%
500
286
$13.8K 0.01%
600
287
$12.8K 0.01%
1,475
-475
288
$12.7K 0.01%
600
289
$12.4K 0.01%
1,045
290
$11.5K 0.01%
1,400
291
$11.2K 0.01%
500
292
$10.2K 0.01%
150
293
$10.1K 0.01%
150
294
$8.38K 0.01%
786
295
$7.36K 0.01%
6,400
-1,700
296
$6.4K ﹤0.01%
800
297
$6.28K ﹤0.01%
243
298
$6.12K ﹤0.01%
1,440
299
$5.93K ﹤0.01%
504
-274
300
$5.85K ﹤0.01%
313
9 10 11
12
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