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
$82.4M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.1%
2 Healthcare 11.34%
3 Consumer Staples 10.02%
4 Consumer Discretionary 8.42%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$12K 0.01%
167
-350
302
$12K 0.01%
890
-436
303
$12K 0.01%
+100
304
$12K 0.01%
800
305
$12K 0.01%
310
-16
306
$12K 0.01%
510
307
$12K 0.01%
500
308
$11K 0.01%
800
-275
309
$10K 0.01%
300
-460
310
$10K 0.01%
400
311
$10K 0.01%
200
312
$10K 0.01%
400
313
$10K 0.01%
500
314
$10K 0.01%
+185
315
$10K 0.01%
300
+100
316
$9K 0.01%
150
317
$9K 0.01%
850
318
$9K 0.01%
259
319
$9K 0.01%
1,052
320
$9K 0.01%
500
321
$9K 0.01%
195
+155
322
$9K 0.01%
229
+7
323
$8K 0.01%
103
324
$8K 0.01%
1,045
325
$8K 0.01%
400