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
76
$492K 0.36%
4,696
77
$490K 0.36%
5,625
78
$489K 0.36%
3,756
79
$483K 0.35%
12,423
80
$476K 0.35%
6,833
81
$474K 0.34%
1,901
82
$471K 0.34%
4,644
83
$468K 0.34%
4,500
84
$464K 0.34%
10,735
85
$463K 0.34%
3,455
86
$459K 0.33%
2,328
87
$458K 0.33%
2,025
88
$453K 0.33%
24,400
89
$440K 0.32%
7,500
90
$423K 0.31%
12,935
91
$413K 0.3%
1,000
92
$403K 0.29%
9,966
93
$402K 0.29%
1,761
94
$402K 0.29%
8,079
95
$399K 0.29%
7,471
96
$390K 0.28%
4,240
97
$384K 0.28%
5,198
98
$381K 0.28%
19,785
99
$379K 0.28%
8,383
100
$375K 0.27%
4,905
2 3
4
5 6