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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$89.9K
3 +$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1 +$431K
2 +$394K
3 +$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$202K 0.14%
661
+25
152
$197K 0.13%
1,650
153
$193K 0.13%
801
+51
154
$187K 0.13%
400
155
$182K 0.12%
16,100
156
$174K 0.12%
4,871
-170
157
$168K 0.11%
3,900
158
$167K 0.11%
4,809
+260
159
$166K 0.11%
9,645
-7,200
160
$165K 0.11%
2,771
+400
161
$165K 0.11%
310
162
$160K 0.11%
6,145
-115
163
$160K 0.11%
1,476
164
$159K 0.11%
1,100
165
$158K 0.11%
5,095
+5
166
$157K 0.11%
465
167
$156K 0.1%
7,650
-2,500
168
$156K 0.1%
8,834
-422
169
$151K 0.1%
1,300
170
$148K 0.1%
2,829
171
$148K 0.1%
900
172
$147K 0.1%
1,995
+50
173
$147K 0.1%
2,971
+471
174
$146K 0.1%
1,892
+592
175
$141K 0.09%
564