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
76
$504K 0.37%
6,698
-2,626
77
$502K 0.37%
46,810
-6,000
78
$481K 0.35%
6,191
-815
79
$479K 0.35%
39,833
+173
80
$477K 0.35%
3,725
-75
81
$472K 0.34%
8,997
-173
82
$469K 0.34%
2,328
83
$466K 0.34%
10,927
84
$463K 0.34%
10,079
85
$449K 0.33%
3,986
86
$449K 0.33%
3,470
87
$448K 0.33%
5,635
-5
88
$438K 0.32%
8,300
-300
89
$435K 0.32%
1,951
90
$430K 0.31%
6,933
91
$429K 0.31%
5,573
+50
92
$425K 0.31%
10,201
93
$418K 0.31%
7,500
-300
94
$404K 0.3%
19,286
-4,441
95
$389K 0.28%
4,744
96
$373K 0.27%
1,466
97
$373K 0.27%
7,471
98
$367K 0.27%
1,661
-6
99
$367K 0.27%
4,696
100
$365K 0.27%
8,948
-100
2 3
4
5 6