SAM
S.A. Mason Portfolio holdings
AUM $207M
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 | $474K | |
| 2 | $397K | |
| 3 | $387K | |
| 4 | $384K | |
| 5 | $358K |
Top Sells
| 1 | $365K | |
| 2 | $196K | |
| 3 | $157K | |
| 4 | $138K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.24% | 7,531 -235 | -3% | -$14K | |||
| $445K | 0.23% | 7,160 | – | – | |||
| $441K | 0.23% | 3,725 +26 | +0.7% | +$3.08K | |||
| $437K | 0.23% | 6,048 +5,498 | +1,000% | +$397K | |||
| $431K | 0.23% | 5,275 +175 | +3% | +$14.3K | |||
| $423K | 0.22% | 13,650 +75 | +0.6% | +$2.32K | |||
| $419K | 0.22% | 3,810 +19 | +0.5% | +$2.09K | |||
| $414K | 0.22% | 3,231 | – | – | |||
| $408K | 0.22% | 1,238 +7 | +0.6% | +$2.31K | |||
| $408K | 0.22% | 1,573 +120 | +8% | +$31.1K | |||
| $390K | 0.21% | 6,144 -14 | -0.2% | -$889 | |||
| $385K | 0.2% | 820 | – | – | |||
| $384K | 0.2% | 6,055 +21 | +0.4% | +$1.33K | |||
| $378K | 0.2% | 2,400 | – | – | |||
| $377K | 0.2% | 706 | – | – | |||
| $370K | 0.2% | 33,793 | – | – | |||
| $364K | 0.19% | 1,444 | – | – | |||
| $362K | 0.19% | 6,079 | – | – | |||
| $360K | 0.19% | 4,600 +15 | +0.3% | +$1.17K | |||
| $359K | 0.19% | 2,078 | – | – | |||
| $359K | 0.19% | 4,928 -125 | -2% | -$9.09K | |||
| $350K | 0.19% | 7,257 +1,412 | +24% | +$68.2K | |||
| $350K | 0.18% | 1,703 | – | – | |||
| $343K | 0.18% | 8,425 -30 | -0.4% | -$1.22K | |||
| $331K | 0.17% | 1,660 -75 | -4% | -$15K |
