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
151
$194K 0.14%
4,000
-205
152
$192K 0.14%
5,784
153
$191K 0.14%
2,391
+43
154
$191K 0.14%
2,021
155
$191K 0.14%
400
-5
156
$190K 0.14%
1,040
157
$189K 0.14%
769
158
$189K 0.14%
1,079
159
$188K 0.14%
1,800
160
$186K 0.14%
1,363
161
$185K 0.14%
1,277
162
$184K 0.13%
10,275
163
$179K 0.13%
1,000
164
$172K 0.13%
1,900
165
$171K 0.12%
315
166
$158K 0.12%
2,805
167
$156K 0.11%
1,480
168
$155K 0.11%
1,660
169
$155K 0.11%
2,200
-100
170
$151K 0.11%
627
171
$151K 0.11%
3,900
172
$145K 0.11%
1,275
173
$144K 0.11%
5,240
174
$143K 0.1%
3,160
+415
175
$142K 0.1%
7,500
5 6
7
8 9