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
$137M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$264K
3
+$103K
4
DVN icon
Devon Energy
DVN
+$99K
5
KMI icon
Kinder Morgan
KMI
+$84.2K

Top Sells

1
+$198K
2
+$140K
3
+$118K
4
T icon
AT&T
T
+$93K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.5K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.27%
3,300
102
$358K 0.26%
7,230
103
$358K 0.26%
9,136
-170
104
$350K 0.26%
4,136
105
$348K 0.25%
1,410
-61
106
$343K 0.25%
15,261
+4,600
107
$335K 0.24%
3,629
-93
108
$329K 0.24%
6,380
109
$326K 0.24%
4,670
-115
110
$316K 0.23%
3,110
+3
111
$314K 0.23%
760
112
$314K 0.23%
1,594
113
$312K 0.23%
2,942
+2
114
$312K 0.23%
8,350
+7,550
115
$308K 0.23%
1,372
116
$299K 0.22%
1,000
117
$298K 0.22%
2,214
118
$295K 0.22%
3,000
119
$294K 0.21%
900
120
$294K 0.21%
8,655
121
$286K 0.21%
1,688
122
$281K 0.21%
15,900
+1,000
123
$280K 0.2%
2,586
-115
124
$273K 0.2%
3,195
125
$272K 0.2%
2,400
3 4
5
6 7