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
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$76.6K
3
+$68.3K
4
PH icon
Parker-Hannifin
PH
+$60.6K
5
NEM icon
Newmont
NEM
+$55K

Top Sells

1
+$828K
2
+$669K
3
+$181K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$115K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
500
302
$9K 0.01%
1,400
303
$8K 0.01%
778
304
$7K 0.01%
786
305
$7K 0.01%
8,100
306
$6K ﹤0.01%
243
307
$6K ﹤0.01%
313
308
$5K ﹤0.01%
+800
309
$4K ﹤0.01%
670
310
$3K ﹤0.01%
500
311
$2K ﹤0.01%
500
312
$2K ﹤0.01%
850
313
$1K ﹤0.01%
500
314
$1K ﹤0.01%
500
315
$1K ﹤0.01%
13
316
– –
-550
317
– –
-565
318
– –
-1,000
319
– –
-515
320
– –
-790
321
– –
-510
322
– –
-5,000
323
– –
-1,000
324
– –
-566
325
$0 ﹤0.01%
8,000
9 10 11 12
13