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
$94.9M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$352K
3
+$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

1
+$623K
2
+$504K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$197K
5
BABA icon
Alibaba
BABA
+$196K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.99%
4,904
+1,833
27
$937K 0.99%
5,599
+1,020
28
$896K 0.94%
17,855
29
$836K 0.88%
8,525
-320
30
$819K 0.86%
4,701
-125
31
$817K 0.86%
46,578
-2,970
32
$812K 0.86%
4,204
-360
33
$804K 0.85%
5,689
-177
34
$775K 0.82%
14,052
+121
35
$765K 0.81%
32,209
+408
36
$724K 0.76%
8,763
+5
37
$712K 0.75%
25,200
-1,800
38
$697K 0.73%
3,716
-389
39
$685K 0.72%
11,416
-200
40
$664K 0.7%
11,096
-200
41
$654K 0.69%
5,314
42
$646K 0.68%
2,610
+900
43
$632K 0.67%
8,600
-700
44
$618K 0.65%
17,390
+550
45
$614K 0.65%
7,388
+1,175
46
$590K 0.62%
8,320
47
$585K 0.62%
4,331
-150
48
$570K 0.6%
24,945
+270
49
$560K 0.59%
6,271
-50
50
$543K 0.57%
4,638
-63
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2
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