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
$138M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.27%
3,221
102
$365K 0.26%
5,260
103
$361K 0.26%
1,466
104
$357K 0.26%
8,750
105
$352K 0.26%
6,380
106
$345K 0.25%
1,594
107
$342K 0.25%
1,019
108
$340K 0.25%
3,225
109
$340K 0.25%
1,372
110
$338K 0.25%
3,700
111
$324K 0.24%
1,525
112
$324K 0.24%
8,655
113
$323K 0.23%
6,126
114
$323K 0.23%
8,636
115
$320K 0.23%
900
116
$317K 0.23%
2,400
117
$307K 0.22%
2,972
118
$303K 0.22%
13,681
119
$303K 0.22%
660
120
$293K 0.21%
3,110
121
$290K 0.21%
1,625
122
$286K 0.21%
10,600
123
$282K 0.2%
1,700
124
$281K 0.2%
1,259
125
$280K 0.2%
2,030
3 4
5
6 7