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
51
$725K 0.53%
9,498
52
$723K 0.53%
25,792
53
$713K 0.52%
11,765
54
$707K 0.51%
7,607
55
$693K 0.5%
4,826
56
$681K 0.49%
4,094
57
$657K 0.48%
6,708
58
$652K 0.47%
5,944
59
$640K 0.46%
6,014
60
$638K 0.46%
7,503
61
$636K 0.46%
50,440
62
$601K 0.44%
1,751
63
$601K 0.44%
12,225
64
$597K 0.43%
7,500
65
$586K 0.43%
3,725
66
$581K 0.42%
5,272
67
$572K 0.42%
2,700
68
$572K 0.42%
23,863
69
$550K 0.4%
10,527
70
$549K 0.4%
1,710
71
$531K 0.39%
2,384
72
$518K 0.38%
3,362
73
$511K 0.37%
8,238
74
$510K 0.37%
6,146
75
$493K 0.36%
58,548
1 2
3
4 5