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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$115K
3
+$108K
4
ATVI
Activision Blizzard
ATVI
+$108K
5
HON icon
Honeywell
HON
+$100K

Top Sells

1
+$755K
2
+$413K
3
+$395K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.27%
1,466
102
$357K 0.27%
8,636
-500
103
$352K 0.27%
8,383
104
$349K 0.26%
1,372
105
$349K 0.26%
3,221
+108
106
$342K 0.26%
19,900
-400
107
$338K 0.25%
900
108
$337K 0.25%
760
109
$330K 0.25%
6,380
110
$323K 0.24%
1,372
111
$320K 0.24%
1,594
112
$313K 0.24%
8,655
113
$307K 0.23%
2,400
114
$301K 0.23%
13,681
115
$301K 0.23%
3,179
-470
116
$297K 0.22%
1,900
+250
117
$297K 0.22%
1,019
118
$290K 0.22%
1,525
119
$288K 0.22%
1,650
-25
120
$288K 0.22%
6,972
+1
121
$287K 0.22%
20,333
-19,500
122
$285K 0.21%
2,030
123
$282K 0.21%
3,110
124
$276K 0.21%
3,524
+1
125
$273K 0.21%
1,125
3 4
5
6 7