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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$89.9K
3 +$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1 +$431K
2 +$394K
3 +$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$267K 0.18%
2,989
-12
127
$266K 0.18%
1,015
128
$265K 0.18%
3,471
129
$263K 0.18%
16,520
130
$262K 0.18%
1,900
131
$260K 0.17%
3,257
+4
132
$258K 0.17%
1,116
-143
133
$256K 0.17%
975
134
$254K 0.17%
6,729
-971
135
$252K 0.17%
1,050
-75
136
$251K 0.17%
1,145
+66
137
$250K 0.17%
1,660
138
$246K 0.17%
1,820
-154
139
$242K 0.16%
1,700
140
$240K 0.16%
877
141
$240K 0.16%
2,622
+8
142
$218K 0.15%
8,257
143
$216K 0.14%
17,714
-31,916
144
$213K 0.14%
7,386
-1,453
145
$212K 0.14%
1,363
-51
146
$211K 0.14%
1,277
147
$203K 0.14%
1,391
-75
148
$203K 0.14%
2,251
149
$203K 0.14%
4,183
-310
150
$202K 0.14%
3,930
-999