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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0.01% | +959 | New | +$19K | |||
| $18.4K | 0.01% | 505 +5 | +1% | +$182 | |||
| $17.5K | 0.01% | +504 | New | +$17.5K | |||
| $16.2K | 0.01% | 1,400 | – | – | |||
| $14.1K | 0.01% | 917 | – | – | |||
| $13.8K | 0.01% | 695 +20 | +3% | +$397 | |||
| $13.1K | 0.01% | 1,500 | – | – | |||
| $11K | 0.01% | 1,027 | – | – | |||
| $10.6K | 0.01% | +1,010 | New | +$10.6K | |||
| $10.4K | 0.01% | 1,050 | – | – | |||
| $10.1K | 0.01% | 504 | – | – | |||
| $8.47K | ﹤0.01% | +600 | New | +$8.47K | |||
| $8.23K | ﹤0.01% | 800 | – | – | |||
| $4.84K | ﹤0.01% | +775 | New | +$4.84K | |||
| $4.81K | ﹤0.01% | 700 | – | – | |||
| $3.63K | ﹤0.01% | 1,500 | – | – | |||
| $2.26K | ﹤0.01% | 2,000 | – | – | |||
| $2.12K | ﹤0.01% | 1,000 | – | – | |||
| $2.09K | ﹤0.01% | 850 +350 | +70% | +$861 | |||
| $1.17K | ﹤0.01% | 500 | – | – | |||
| $85 | ﹤0.01% | 2,000 -1,000 | -33% | -$43 | |||
| – | – | -500 | Closed | -$42.8K | |||
| – | – | -700 | Closed | -$10.9K | |||
| – | – | -4,908 | Closed | -$365K | |||
| – | – | -550 | Closed | -$5.64K |
