SAM
S.A. Mason Portfolio holdings
AUM $207M
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 | $474K | |
| 2 | $397K | |
| 3 | $387K | |
| 4 | $384K | |
| 5 | $358K |
Top Sells
| 1 | $365K | |
| 2 | $196K | |
| 3 | $157K | |
| 4 | $138K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.4K | 0.02% | 679 | – | – | |||
| $46K | 0.02% | 990 | – | – | |||
| $45.6K | 0.02% | 2,289 +17 | +0.8% | +$339 | |||
| $45.4K | 0.02% | 1,695 | – | – | |||
| $43.5K | 0.02% | 1,800 | – | – | |||
| $42.1K | 0.02% | 600 | – | – | |||
| $41.7K | 0.02% | 548 | – | – | |||
| $41.4K | 0.02% | 855 | – | – | |||
| $41.3K | 0.02% | 1,217 +500 | +70% | +$17K | |||
| $40.9K | 0.02% | 1,520 | – | – | |||
| $40.1K | 0.02% | 1,180 | – | – | |||
| $39.4K | 0.02% | 619 +61 | +11% | +$3.89K | |||
| $39.1K | 0.02% | 500 | – | – | |||
| $38.3K | 0.02% | 1,499 +500 | +50% | +$12.8K | |||
| $37.5K | 0.02% | 1,155 | – | – | |||
| $36.8K | 0.02% | 615 | – | – | |||
| $36.6K | 0.02% | 500 | – | – | |||
| $36.4K | 0.02% | 700 | – | – | |||
| $36.4K | 0.02% | 570 | – | – | |||
| $35.4K | 0.02% | 993 | – | – | |||
| $34.6K | 0.02% | 850 +5 | +0.6% | +$204 | |||
| $34.5K | 0.02% | 805 +60 | +8% | +$2.57K | |||
| $32.8K | 0.02% | 567 +13 | +2% | +$752 | |||
| $32.3K | 0.02% | 976 +16 | +2% | +$529 | |||
| $32.3K | 0.02% | 3,500 | – | – |
