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
76
$356K 0.38%
7,471
+6,334
77
$345K 0.36%
7,730
78
$338K 0.36%
3,555
-430
79
$337K 0.36%
13,060
+328
80
$332K 0.35%
2,328
81
$332K 0.35%
3,470
-85
82
$328K 0.35%
10,079
83
$326K 0.34%
8,218
+4,719
84
$323K 0.34%
1,421
-174
85
$323K 0.34%
3,694
86
$313K 0.33%
6,995
-90
87
$310K 0.33%
4,314
+200
88
$306K 0.32%
3,878
-833
89
$303K 0.32%
1,517
+30
90
$299K 0.32%
2,290
91
$297K 0.31%
1,575
92
$287K 0.3%
1,751
-300
93
$280K 0.3%
6,610
+300
94
$279K 0.29%
3,775
95
$278K 0.29%
4,724
+1
96
$274K 0.29%
3,100
97
$271K 0.29%
3,840
98
$263K 0.28%
4,050
99
$257K 0.27%
6,632
-154
100
$256K 0.27%
+4,234
2 3
4
5 6