SAM
S.A. Mason Portfolio holdings
AUM
$207M
1-Year Return
19.69%
This Quarter Return
+7.65%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$11.5M
(+8.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
324
New
13
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$586K |
| 2 |
Huntington Bancshares
HBAN
|
$329K |
| 3 |
Coinbase
COIN
|
$192K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$147K |
| 5 |
iShares Gold Trust
IAU
|
$142K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$356K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$182K |
| 3 |
Microsoft
MSFT
|
$134K |
| 4 |
Cigna
CI
|
$41.5K |
| 5 |
Procter & Gamble
PG
|
$40.2K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Consumer Staples | 7.24% |
| 5 | Financials | 6.75% |
