SAM
S.A. Mason Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$3.35M
Cap. Flow % of AUM
1.77%
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 | $196K | |
| 2 | $157K | |
| 3 | $138K | |
| 4 | $111K | |
| 5 | $108K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -550 | Closed | – | |||
| $0 | 0% | 0 -4,908 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – |
