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
151
$193K 0.15%
627
152
$193K 0.15%
13,680
153
$192K 0.14%
8,500
154
$187K 0.14%
1,660
155
$186K 0.14%
10,275
156
$183K 0.14%
5,281
+2,605
157
$179K 0.13%
5,774
158
$178K 0.13%
2,045
+24
159
$175K 0.13%
3,900
160
$173K 0.13%
315
161
$173K 0.13%
1,439
-85
162
$165K 0.12%
1,500
-10
163
$162K 0.12%
2,160
-5,249
164
$155K 0.12%
2,168
+113
165
$153K 0.12%
1,300
166
$147K 0.11%
2,401
+10
167
$140K 0.11%
1,137
+34
168
$140K 0.11%
564
169
$140K 0.11%
4,870
170
$139K 0.1%
1,467
171
$139K 0.1%
1,275
172
$135K 0.1%
5,240
173
$134K 0.1%
1,650
174
$132K 0.1%
1,967
175
$131K 0.1%
1,280
5 6
7
8 9