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
151
$129K 0.14%
2,115
-60
152
$127K 0.13%
5,400
-1,000
153
$126K 0.13%
411
154
$126K 0.13%
1,065
155
$122K 0.13%
1,967
156
$118K 0.12%
750
157
$115K 0.12%
4,508
+100
158
$113K 0.12%
945
-120
159
$112K 0.12%
+6,300
160
$112K 0.12%
6,575
+3,100
161
$111K 0.12%
1,668
162
$105K 0.11%
+2,732
163
$104K 0.11%
775
164
$101K 0.11%
313
165
$99K 0.1%
1,253
166
$97K 0.1%
1,650
167
$97K 0.1%
+75
168
$96K 0.1%
800
169
$94K 0.1%
3,300
170
$92K 0.1%
+501
171
$89K 0.09%
3,815
-100
172
$88K 0.09%
1,104
-240
173
$86K 0.09%
2,979
+207
174
$86K 0.09%
1,571
+200
175
$86K 0.09%
2,050
-251
5 6
7
8 9