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
51
$715K 0.54%
4,111
-25
52
$687K 0.52%
6,805
-8
53
$683K 0.51%
4,826
54
$667K 0.5%
6,050
+5
55
$665K 0.5%
2,700
56
$660K 0.5%
5,948
+8
57
$657K 0.49%
24,092
+3,070
58
$647K 0.49%
7,559
+77
59
$641K 0.48%
1,751
60
$621K 0.47%
7,603
-42
61
$590K 0.44%
3,725
62
$587K 0.44%
3,865
-23
63
$587K 0.44%
12,411
64
$585K 0.44%
3,993
-499
65
$578K 0.44%
2,419
-50
66
$561K 0.42%
5,272
-187
67
$540K 0.41%
5,625
-5
68
$536K 0.4%
8,423
+15
69
$524K 0.4%
3,911
-75
70
$521K 0.39%
10,927
71
$519K 0.39%
4,696
72
$512K 0.39%
8,300
73
$508K 0.38%
7,500
74
$507K 0.38%
6,146
-30
75
$502K 0.38%
12,734
-1,776
1 2
3
4 5