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
$138M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$6.29K ﹤0.01%
504
302
$6.13K ﹤0.01%
600
303
$4.83K ﹤0.01%
6,400
304
$3.48K ﹤0.01%
850
305
$3.23K ﹤0.01%
500
306
$3.08K ﹤0.01%
313
307
$1.98K ﹤0.01%
500
308
$1.41K ﹤0.01%
500
309
$87 ﹤0.01%
8,000