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
76
$483K 0.36%
4,644
77
$483K 0.36%
1,815
-770
78
$473K 0.36%
17,462
+1
79
$471K 0.35%
2,328
80
$467K 0.35%
3,455
-5
81
$462K 0.35%
9,025
+14
82
$457K 0.34%
10,735
-2,000
83
$455K 0.34%
6,833
84
$429K 0.32%
1,000
85
$424K 0.32%
2,154
-514
86
$417K 0.31%
4,700
87
$414K 0.31%
3,200
88
$414K 0.31%
58,548
89
$412K 0.31%
1,661
90
$405K 0.31%
1,901
91
$396K 0.3%
4,400
+1,205
92
$393K 0.3%
8,079
-2,000
93
$388K 0.29%
9,966
+171
94
$388K 0.29%
5,389
-185
95
$387K 0.29%
14,635
-3,715
96
$375K 0.28%
4,136
97
$375K 0.28%
7,471
98
$373K 0.28%
5,198
-1,500
99
$369K 0.28%
4,905
-2,605
100
$366K 0.28%
19,897
+381
2 3
4
5 6