SAM
S.A. Mason Portfolio holdings
AUM $207M
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 | $474K | |
| 2 | $397K | |
| 3 | $387K | |
| 4 | $384K | |
| 5 | $358K |
Top Sells
| 1 | $365K | |
| 2 | $196K | |
| 3 | $157K | |
| 4 | $138K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31K | 0.02% | 1,300 -100 | -7% | -$2.39K | |||
| $30.3K | 0.02% | 1,500 +925 | +161% | +$18.7K | |||
| $30.2K | 0.02% | 2,500 | – | – | |||
| $28.7K | 0.02% | 710 -50 | -7% | -$2.02K | |||
| $28.2K | 0.01% | 1,004 +318 | +46% | +$8.92K | |||
| $27.9K | 0.01% | 2,784 -3,663 | -57% | -$36.7K | |||
| $27.4K | 0.01% | 830 | – | – | |||
| $25.2K | 0.01% | +525 | New | +$25.2K | |||
| $25.2K | 0.01% | 1,050 +20 | +2% | +$480 | |||
| $24.9K | 0.01% | 603 | – | – | |||
| $24.8K | 0.01% | 2,853 +3 | +0.1% | +$26 | |||
| $24.8K | 0.01% | 640 | – | – | |||
| $24K | 0.01% | 860 +73 | +9% | +$2.04K | |||
| $23.5K | 0.01% | 760 +60 | +9% | +$1.86K | |||
| $23.5K | 0.01% | 2,420 +100 | +4% | +$970 | |||
| $23.4K | 0.01% | 1,600 -2,000 | -56% | -$29.3K | |||
| $22.7K | 0.01% | 740 | – | – | |||
| $22.6K | 0.01% | 1,175 +255 | +28% | +$4.91K | |||
| $22.3K | 0.01% | 680 | – | – | |||
| $22.1K | 0.01% | 682 | – | – | |||
| $22K | 0.01% | +645 | New | +$22K | |||
| $21.1K | 0.01% | 1,111 +366 | +49% | +$6.96K | |||
| $20.7K | 0.01% | 3,898 | – | – | |||
| $19.9K | 0.01% | +507 | New | +$19.9K | |||
| $19.4K | 0.01% | 2,450 | – | – |
