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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$114K
2
+$113K
3
+$107K
4
ATVI
Activision Blizzard
ATVI
+$105K
5
HON icon
Honeywell
HON
+$94.9K

Top Sells

1
+$761K
2
+$414K
3
+$392K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.28K ﹤0.01%
15,000
302
$4.96K ﹤0.01%
670
303
$3.4K ﹤0.01%
500
304
$2.89K ﹤0.01%
850
305
$1.93K ﹤0.01%
500
306
$1.53K ﹤0.01%
500
307
$1.36K ﹤0.01%
500
308
$240 ﹤0.01%
8,000
309
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310
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311
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-1,000
312
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319
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320
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-8,350
321
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