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
101
$255K 0.27%
8,203
-362
102
$252K 0.27%
2,261
103
$249K 0.26%
1,665
104
$247K 0.26%
760
105
$247K 0.26%
4,645
+250
106
$245K 0.26%
4,033
+3,333
107
$240K 0.25%
5,216
+2,308
108
$240K 0.25%
1,673
109
$234K 0.25%
1,700
-100
110
$231K 0.24%
1,260
-155
111
$227K 0.24%
10,600
112
$226K 0.24%
7,671
113
$217K 0.23%
2,182
114
$215K 0.23%
1,372
115
$209K 0.22%
2,400
116
$206K 0.22%
11,317
-1,000
117
$205K 0.22%
2,804
+3
118
$204K 0.22%
1,175
119
$202K 0.21%
4,205
-100
120
$201K 0.21%
6,827
-1,725
121
$198K 0.21%
2,945
122
$196K 0.21%
6,485
-260
123
$196K 0.21%
2,300
-50
124
$194K 0.2%
1,800
125
$191K 0.2%
3,775
-110
3 4
5
6 7