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
$138M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.15%
13,680
152
$210K 0.15%
1,079
153
$205K 0.15%
2,051
154
$205K 0.15%
11,684
155
$198K 0.14%
10,150
156
$194K 0.14%
1,277
157
$194K 0.14%
1,414
158
$192K 0.14%
1,660
159
$185K 0.13%
400
160
$183K 0.13%
3,900
161
$179K 0.13%
310
162
$179K 0.13%
5,151
163
$163K 0.12%
7,500
164
$162K 0.12%
2,120
165
$158K 0.11%
4,870
166
$144K 0.1%
1,275
167
$142K 0.1%
1,650
168
$140K 0.1%
1,100
169
$140K 0.1%
5,240
170
$135K 0.1%
2,406
171
$134K 0.1%
564
172
$134K 0.1%
1,280
173
$133K 0.1%
1,467
174
$130K 0.09%
2,732
175
$129K 0.09%
1,300
5 6
7
8 9