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
51
$707K 0.52%
5,100
+1
52
$699K 0.51%
2,830
+1
53
$693K 0.51%
18,525
-194
54
$668K 0.49%
6,536
55
$655K 0.48%
6,810
-35
56
$622K 0.45%
5,459
57
$614K 0.45%
2,700
58
$588K 0.43%
21,022
-1,000
59
$585K 0.43%
7,540
-54
60
$585K 0.43%
7,620
-1,075
61
$575K 0.42%
7,539
-83
62
$568K 0.41%
1,751
63
$563K 0.41%
6,176
64
$562K 0.41%
2,825
+25
65
$558K 0.41%
3,887
+2
66
$541K 0.4%
5,933
-132
67
$541K 0.4%
7,744
-96
68
$534K 0.39%
2,976
-154
69
$529K 0.39%
8,402
-183
70
$524K 0.38%
12,735
71
$523K 0.38%
6,903
-200
72
$521K 0.38%
4,760
73
$519K 0.38%
2,469
74
$517K 0.38%
6,040
+37
75
$515K 0.38%
12,702
+18
1 2
3
4 5