SAM
S.A. Mason Portfolio holdings
AUM $207M
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.37%
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 | $365K | |
| 2 | $196K | |
| 3 | $157K | |
| 4 | $138K | |
| 5 | $111K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.86% | 10,519 +281 | +3% | +$43.5K | |||
| $1.61M | 0.85% | 27,386 +352 | +1% | +$20.8K | |||
| $1.61M | 0.85% | 1,944 | – | – | |||
| $1.59M | 0.84% | 31,864 -10 | -0% | -$499 | |||
| $1.57M | 0.83% | 11,866 +49 | +0.4% | +$6.5K | |||
| $1.55M | 0.82% | 9,285 +171 | +2% | +$28.6K | |||
| $1.54M | 0.81% | 7,684 | – | – | |||
| $1.5M | 0.79% | 4,144 | – | – | |||
| $1.44M | 0.76% | 66,675 -2,875 | -4% | -$61.9K | |||
| $1.43M | 0.76% | 4,595 -95 | -2% | -$29.6K | |||
| $1.4M | 0.74% | 5,206 | – | – | |||
| $1.33M | 0.7% | 9,538 +103 | +1% | +$14.4K | |||
| $1.26M | 0.67% | 8,193 +229 | +3% | +$35.3K | |||
| $1.24M | 0.65% | 7,454 +51 | +0.7% | +$8.46K | |||
| $1.23M | 0.65% | 7,190 +2,268 | +46% | +$387K | |||
| $1.21M | 0.64% | 46,237 -1,310 | -3% | -$34.3K | |||
| $1.21M | 0.64% | 22,364 +665 | +3% | +$35.9K | |||
| $1.21M | 0.64% | 20,678 +972 | +5% | +$56.7K | |||
| $1.17M | 0.62% | 3,155 | – | – | |||
| $1.16M | 0.61% | 13,181 +339 | +3% | +$29.8K | |||
| $1.13M | 0.6% | 3,090 -75 | -2% | -$27.5K | |||
| $1.11M | 0.59% | 2,903 +69 | +2% | +$26.5K | |||
| $1.05M | 0.56% | 1,827 +147 | +9% | +$84.7K | |||
| $1.02M | 0.54% | 4,164 | – | – | |||
| $1.01M | 0.53% | 2,144 +20 | +0.9% | +$9.38K |
