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
$138M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.85%
7,573
27
$1.13M 0.82%
25,781
28
$1.13M 0.82%
49,800
29
$1.12M 0.81%
2,905
30
$1.11M 0.81%
10,740
31
$1.1M 0.8%
3,564
32
$1.07M 0.78%
21,170
33
$1.07M 0.78%
4,751
34
$1.05M 0.76%
4,304
35
$1.04M 0.76%
27,854
36
$949K 0.69%
25,299
37
$928K 0.67%
3,145
38
$870K 0.63%
17,390
39
$859K 0.62%
30,044
40
$858K 0.62%
3,005
41
$846K 0.61%
3,311
42
$842K 0.61%
4,210
43
$840K 0.61%
6,260
44
$833K 0.61%
5,053
45
$823K 0.6%
10,676
46
$802K 0.58%
6,536
47
$797K 0.58%
4,111
48
$795K 0.58%
37,920
49
$778K 0.57%
2,783
50
$754K 0.55%
6,787
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