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 | |
|---|---|---|---|---|---|---|---|
| $978K | 0.52% | 4,194 +115 | +3% | +$26.8K | |||
| $965K | 0.51% | 3,089 -7 | -0.2% | -$2.19K | |||
| $948K | 0.5% | 7,159 +262 | +4% | +$34.7K | |||
| $915K | 0.48% | 4,809 +340 | +8% | +$64.7K | |||
| $902K | 0.48% | 2,741 +110 | +4% | +$36.2K | |||
| $891K | 0.47% | 6,264 +5 | +0.1% | +$711 | |||
| $879K | 0.46% | 11,871 +113 | +1% | +$8.37K | |||
| $854K | 0.45% | 12,052 +170 | +1% | +$12.1K | |||
| $844K | 0.45% | 36,008 -122 | -0.3% | -$2.86K | |||
| $839K | 0.44% | 5,370 | – | – | |||
| $822K | 0.43% | 11,193 +4,870 | +77% | +$358K | |||
| $801K | 0.42% | 6,733 -40 | -0.6% | -$4.76K | |||
| $775K | 0.41% | 4,545 | – | – | |||
| $771K | 0.41% | 6,841 -510 | -7% | -$57.5K | |||
| $760K | 0.4% | 2,489 +111 | +5% | +$33.9K | |||
| $755K | 0.4% | 14,846 -30 | -0.2% | -$1.53K | |||
| $708K | 0.37% | 14,270 | – | – | |||
| $697K | 0.37% | 1,879 +1 | +0.1% | +$371 | |||
| $682K | 0.36% | 6,491 +1 | +0% | +$105 | |||
| $669K | 0.35% | 9,628 -50 | -0.5% | -$3.47K | |||
| $659K | 0.35% | 9,202 +500 | +6% | +$35.8K | |||
| $653K | 0.34% | 10,582 +60 | +0.6% | +$3.7K | |||
| $640K | 0.34% | 5,836 +22 | +0.4% | +$2.41K | |||
| $639K | 0.34% | 2,700 | – | – | |||
| $611K | 0.32% | 1,005 +5 | +0.5% | +$3.04K |
