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 | |
|---|---|---|---|---|---|---|---|
| $329K | 0.17% | 4,024 | – | – | |||
| $325K | 0.17% | 3,180 | – | – | |||
| $324K | 0.17% | 1,414 | – | – | |||
| $322K | 0.17% | 3,440 +5 | +0.2% | +$468 | |||
| $322K | 0.17% | 2,820 | – | – | |||
| $321K | 0.17% | 1,900 | – | – | |||
| $318K | 0.17% | 7,014 +526 | +8% | +$23.9K | |||
| $299K | 0.16% | 975 | – | – | |||
| $298K | 0.16% | 2,883 -9 | -0.3% | -$929 | |||
| $296K | 0.16% | 1,002 +5 | +0.5% | +$1.48K | |||
| $295K | 0.16% | 4,866 | – | – | |||
| $288K | 0.15% | 8,432 | – | – | |||
| $281K | 0.15% | 22,250 +1,250 | +6% | +$15.8K | |||
| $278K | 0.15% | 7,340 +1,377 | +23% | +$52.1K | |||
| $275K | 0.15% | 2,150 +150 | +8% | +$19.2K | |||
| $269K | 0.14% | 1,084 | – | – | |||
| $266K | 0.14% | 3,471 | – | – | |||
| $258K | 0.14% | 1,756 -108 | -6% | -$15.9K | |||
| $257K | 0.14% | 1,537 +27 | +2% | +$4.52K | |||
| $254K | 0.13% | 5,855 -375 | -6% | -$16.2K | |||
| $253K | 0.13% | 11,144 -85 | -0.8% | -$1.93K | |||
| $251K | 0.13% | 4,109 +181 | +5% | +$11K | |||
| $248K | 0.13% | 8,040 | – | – | |||
| $248K | 0.13% | 2,205 | – | – | |||
| $247K | 0.13% | 5,011 +320 | +7% | +$15.8K |
