SAM
S.A. Mason Portfolio holdings
AUM $207M
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 | $474K | |
| 2 | $397K | |
| 3 | $387K | |
| 4 | $384K | |
| 5 | $358K |
Top Sells
| 1 | $365K | |
| 2 | $196K | |
| 3 | $157K | |
| 4 | $138K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.13% | 2,221 -470 | -17% | -$52.2K | |||
| $245K | 0.13% | 495 | – | – | |||
| $245K | 0.13% | 1,000 | – | – | |||
| $240K | 0.13% | 1,277 | – | – | |||
| $239K | 0.13% | 1,166 | – | – | |||
| $233K | 0.12% | 455 | – | – | |||
| $233K | 0.12% | 5,065 | – | – | |||
| $232K | 0.12% | 1,341 +338 | +34% | +$58.6K | |||
| $232K | 0.12% | 932 +135 | +17% | +$33.6K | |||
| $232K | 0.12% | 774 -65 | -8% | -$19.5K | |||
| $231K | 0.12% | 3,883 | – | – | |||
| $231K | 0.12% | 8,088 +25 | +0.3% | +$713 | |||
| $227K | 0.12% | 744 +329 | +79% | +$100K | |||
| $224K | 0.12% | 7,642 +408 | +6% | +$11.9K | |||
| $222K | 0.12% | 2,251 | – | – | |||
| $222K | 0.12% | 2,200 -315 | -13% | -$31.8K | |||
| $219K | 0.12% | 5,849 +259 | +5% | +$9.71K | |||
| $219K | 0.12% | 4,839 +786 | +19% | +$35.6K | |||
| $215K | 0.11% | 3,900 | – | – | |||
| $214K | 0.11% | 10,175 +1,500 | +17% | +$31.5K | |||
| $204K | 0.11% | 752 +2 | +0.3% | +$544 | |||
| $204K | 0.11% | 8,044 -287 | -3% | -$7.27K | |||
| $203K | 0.11% | 1,575 | – | – | |||
| $195K | 0.1% | 770 +5 | +0.7% | +$1.27K | |||
| $192K | 0.1% | 4,628 -40 | -0.9% | -$1.66K |
