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
$94.9M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$352K
3
+$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

1
+$623K
2
+$504K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$197K
5
BABA icon
Alibaba
BABA
+$196K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.2%
1,650
127
$187K 0.2%
2,300
128
$186K 0.2%
1,065
129
$178K 0.19%
1,079
+75
130
$177K 0.19%
19,600
-1,500
131
$176K 0.19%
5,167
+1,395
132
$172K 0.18%
1,000
133
$171K 0.18%
1,430
134
$170K 0.18%
7,800
-800
135
$170K 0.18%
1,900
136
$168K 0.18%
+2,962
137
$159K 0.17%
3,145
138
$158K 0.17%
8,655
-2,400
139
$158K 0.17%
5,240
140
$158K 0.17%
1,069
141
$157K 0.17%
1,275
142
$150K 0.16%
1,225
143
$148K 0.16%
4,760
-240
144
$145K 0.15%
730
145
$144K 0.15%
1,277
+1,100
146
$138K 0.15%
900
-100
147
$132K 0.14%
+5,928
148
$131K 0.14%
2,665
149
$129K 0.14%
2,230
150
$129K 0.14%
1,324
+433
4 5
6
7 8