SAM
S.A. Mason Portfolio holdings
AUM
$207M
This Quarter Return
+6.13%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains All American Pipeline
PAA
$12.7B
| $6.29K | ﹤0.01% |
504
| – | – |
|
|
MCBC
302
DELISTED
Macatawa Bank Corp
MCBC
| $6.13K | ﹤0.01% |
600
| – | – |
|
|
AFIB
303
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $4.83K | ﹤0.01% |
6,400
| – | – |
|
304
Harmony Gold Mining
HMY
$8.27B
| $3.49K | ﹤0.01% |
850
| – | – |
|
|
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.23K | ﹤0.01% |
500
| – | – |
|
306
Inovio Pharmaceuticals
INO
$126M
| $3.08K | ﹤0.01% |
3,750
| – | – |
|
307
Nordic American Tanker
NAT
$659M
| $1.98K | ﹤0.01% |
500
| – | – |
|
308
Ambev
ABEV
$34.9B
| $1.41K | ﹤0.01% |
500
| – | – |
|
|
AND
309
DELISTED
ANDREA ELECTRONICS CORP
AND
| $87 | ﹤0.01% |
8,000
| – | – |
|