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
126
$265K 0.2%
3,571
-2,445
127
$262K 0.2%
3,680
-865
128
$260K 0.2%
2,595
+4
129
$258K 0.19%
2,800
130
$255K 0.19%
2,200
131
$255K 0.19%
3,239
+4
132
$253K 0.19%
1,700
133
$252K 0.19%
3,833
134
$251K 0.19%
10,600
135
$241K 0.18%
7,485
136
$240K 0.18%
13,252
+30
137
$240K 0.18%
1,000
138
$236K 0.18%
6,316
+100
139
$229K 0.17%
1,040
140
$226K 0.17%
4,493
141
$224K 0.17%
2,672
-270
142
$219K 0.16%
4,000
143
$218K 0.16%
400
144
$211K 0.16%
1,000
145
$210K 0.16%
4,234
146
$207K 0.16%
1,476
147
$199K 0.15%
8,232
-800
148
$196K 0.15%
1,414
+51
149
$194K 0.15%
1,079
150
$194K 0.15%
1,277
4 5
6
7 8