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
126
$270K 0.2%
1,203
+36
127
$268K 0.2%
2,030
128
$268K 0.2%
7,705
129
$265K 0.19%
10,600
130
$260K 0.19%
1,900
-25
131
$259K 0.19%
3,232
-314
132
$259K 0.19%
3,110
133
$255K 0.19%
13,681
+50
134
$254K 0.19%
1,574
-30
135
$249K 0.18%
6,969
-137
136
$249K 0.18%
3,522
-68
137
$242K 0.18%
6,381
-79
138
$240K 0.18%
3,833
139
$240K 0.18%
1,700
-30
140
$229K 0.17%
2,860
141
$228K 0.17%
38,000
-1,800
142
$220K 0.16%
9,032
143
$219K 0.16%
1,650
144
$218K 0.16%
1,125
145
$216K 0.16%
4,234
146
$213K 0.16%
12,692
+5,017
147
$208K 0.15%
1,000
148
$206K 0.15%
4,493
-687
149
$194K 0.14%
13,680
150
$194K 0.14%
1,520
4 5
6
7 8