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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$115K
3
+$108K
4
ATVI
Activision Blizzard
ATVI
+$108K
5
HON icon
Honeywell
HON
+$100K

Top Sells

1
+$755K
2
+$413K
3
+$395K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.84%
75,072
+777
27
$1.12M 0.84%
26,301
+1,975
28
$1.11M 0.84%
3,527
-20
29
$1.11M 0.83%
50,685
-570
30
$1.1M 0.83%
3,310
31
$1.09M 0.82%
6,453
32
$1.07M 0.81%
32,287
+9
33
$1.07M 0.8%
3,454
-2
34
$1.05M 0.79%
21,170
-4,420
35
$1.02M 0.77%
3,035
-45
36
$997K 0.75%
4,800
+1
37
$981K 0.74%
28,354
38
$935K 0.7%
25,599
39
$922K 0.69%
4,304
-600
40
$904K 0.68%
6,656
+5
41
$893K 0.67%
10,676
42
$886K 0.67%
10,040
-245
43
$859K 0.65%
4,310
44
$768K 0.58%
6,787
45
$768K 0.58%
37,920
+1,500
46
$765K 0.58%
6,536
47
$746K 0.56%
5,052
+1
48
$737K 0.56%
12,561
-1,257
49
$735K 0.55%
3,005
+230
50
$733K 0.55%
2,782
+1
1
2
3 4 5