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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.32% | 2,274 | – | – | |||
| $598K | 0.32% | 4,839 +260 | +6% | +$32.1K | |||
| $594K | 0.31% | 3,605 -370 | -9% | -$60.9K | |||
| $572K | 0.3% | 850 -50 | -6% | -$33.7K | |||
| $565K | 0.3% | 29,064 +21 | +0.1% | +$408 | |||
| $559K | 0.3% | 3,481 | – | – | |||
| $543K | 0.29% | 1,993 +150 | +8% | +$40.9K | |||
| $541K | 0.29% | 6,024 +9 | +0.2% | +$808 | |||
| $537K | 0.28% | 4,496 -100 | -2% | -$11.9K | |||
| $517K | 0.27% | 4,013 | – | – | |||
| $513K | 0.27% | 5,667 -100 | -2% | -$9.05K | |||
| $510K | 0.27% | 7,103 | – | – | |||
| $497K | 0.26% | 11,917 +9 | +0.1% | +$376 | |||
| $494K | 0.26% | 2,549 -429 | -14% | -$83.2K | |||
| $475K | 0.25% | 7,006 -50 | -0.7% | -$3.39K | |||
| $468K | 0.25% | 4,478 +467 | +12% | +$48.8K | |||
| $467K | 0.25% | 20,032 -5,906 | -23% | -$138K | |||
| $465K | 0.25% | 2,000 | – | – | |||
| $463K | 0.24% | 19,232 | – | – | |||
| $462K | 0.24% | 9,450 | – | – | |||
| $461K | 0.24% | 13,905 +460 | +3% | +$15.3K | |||
| $460K | 0.24% | 5,709 +274 | +5% | +$22.1K | |||
| $456K | 0.24% | 2,100 | – | – | |||
| $451K | 0.24% | 5,224 +1,403 | +37% | +$121K | |||
| $450K | 0.24% | 4,040 | – | – |
