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
$137M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$264K
3
+$103K
4
DVN icon
Devon Energy
DVN
+$99K
5
KMI icon
Kinder Morgan
KMI
+$84.2K

Top Sells

1
+$198K
2
+$140K
3
+$118K
4
T icon
AT&T
T
+$93K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.5K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.83%
3,115
27
$1.09M 0.8%
73,995
-5,019
28
$1.08M 0.79%
6,438
-100
29
$1.08M 0.79%
51,750
-36
30
$1.07M 0.78%
4,904
31
$1.06M 0.77%
23,390
32
$1.05M 0.77%
18,844
-98
33
$999K 0.73%
32,078
-393
34
$973K 0.71%
3,547
-127
35
$971K 0.71%
28,294
+105
36
$965K 0.7%
4,902
+11
37
$961K 0.7%
3,519
38
$961K 0.7%
24,201
+61
39
$912K 0.67%
6,747
-258
40
$907K 0.66%
25,964
-600
41
$874K 0.64%
3,315
42
$848K 0.62%
15,050
+243
43
$827K 0.6%
10,676
44
$772K 0.56%
4,491
45
$762K 0.56%
4,360
46
$755K 0.55%
4,136
-69
47
$752K 0.55%
4,826
+8
48
$733K 0.54%
2,615
-10
49
$732K 0.53%
14,425
-435
50
$711K 0.52%
36,470
+10
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2
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