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
$137M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$264K
3
+$103K
4
DVN icon
Devon Energy
DVN
+$99K
5
KMI icon
Kinder Morgan
KMI
+$84.2K

Top Sells

1
+$198K
2
+$140K
3
+$118K
4
T icon
AT&T
T
+$93K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.5K

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
301
$12K 0.01%
600
302
$12K 0.01%
600
303
$11K 0.01%
510
304
$11K 0.01%
500
305
$10K 0.01%
1,400
+200
306
$9K 0.01%
500
307
$9K 0.01%
8,100
308
$8K 0.01%
778
309
$8K 0.01%
786
310
$7K 0.01%
243
311
$6K ﹤0.01%
840
312
$6K ﹤0.01%
313
313
$5K ﹤0.01%
+550
314
$4K ﹤0.01%
670
315
$4K ﹤0.01%
500
316
$3K ﹤0.01%
500
317
$3K ﹤0.01%
850
318
$1K ﹤0.01%
500
319
$1K ﹤0.01%
500
320
$1K ﹤0.01%
13
321
– –
-535
322
– –
-465
323
– –
-600
324
– –
-650
325
– –
-3,350
10 11 12
13
14