SAM

S.A. Mason Portfolio holdings

AUM $253M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
334
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$286K
3
+$123K
4
DVN icon
Devon Energy
DVN
+$118K
5
KMI icon
Kinder Morgan
KMI
+$93.9K

Top Sells

1
+$200K
2
+$140K
3
+$118K
4
T icon
AT&T
T
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.8K

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
$11K 0.01%
510
302
$11K 0.01%
500
303
$10K 0.01%
1,400
+200
304
$9K 0.01%
500
305
$9K 0.01%
8,100
306
$8K 0.01%
778
307
$8K 0.01%
786
308
$7K 0.01%
243
309
$6K ﹤0.01%
840
310
$6K ﹤0.01%
313
311
$5K ﹤0.01%
+550
312
$4K ﹤0.01%
670
313
$4K ﹤0.01%
500
314
$3K ﹤0.01%
500
315
$3K ﹤0.01%
850
316
$1K ﹤0.01%
500
317
$1K ﹤0.01%
500
318
$1K ﹤0.01%
13
319
– –
-650
320
– –
-535
321
– –
-465
322
– –
-600
323
– –
-3,350
324
$0 ﹤0.01%
8,000
9 10 11 12
13