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
51
$540K 0.57%
3,942
+50
52
$532K 0.56%
5,742
-373
53
$522K 0.55%
2,832
+1
54
$492K 0.52%
30,100
+1,008
55
$489K 0.52%
10,485
56
$478K 0.5%
2,653
+200
57
$472K 0.5%
39,167
+11,144
58
$470K 0.5%
7,086
59
$457K 0.48%
4,797
-600
60
$449K 0.47%
5,714
-810
61
$444K 0.47%
2,196
62
$439K 0.46%
3,952
-362
63
$438K 0.46%
7,639
-310
64
$426K 0.45%
10,665
+6
65
$421K 0.44%
14,834
-20
66
$410K 0.43%
4,396
+500
67
$381K 0.4%
3,600
-350
68
$378K 0.4%
4,016
-95
69
$377K 0.4%
1,614
-52
70
$374K 0.39%
7,324
+3
71
$368K 0.39%
2,469
72
$364K 0.38%
5,903
-3,461
73
$363K 0.38%
5,850
-25
74
$363K 0.38%
6,575
-52
75
$361K 0.38%
11,560
+33
1 2
3
4 5