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
176
$141K 0.1%
1,472
+22
177
$140K 0.1%
770
-215
178
$140K 0.1%
15,470
+50
179
$140K 0.1%
1,065
180
$134K 0.1%
1,492
+335
181
$134K 0.1%
7,980
+260
182
$133K 0.1%
4,068
+208
183
$133K 0.1%
564
184
$132K 0.1%
1,967
185
$130K 0.1%
1,538
186
$128K 0.09%
2,732
187
$121K 0.09%
1,250
188
$117K 0.09%
1,300
189
$117K 0.09%
3,300
190
$115K 0.08%
5,000
191
$114K 0.08%
740
192
$113K 0.08%
1,505
193
$111K 0.08%
1,036
+32
194
$111K 0.08%
1,650
195
$111K 0.08%
1,553
+55
196
$106K 0.08%
3,350
197
$105K 0.08%
8,540
198
$104K 0.08%
1,069
199
$103K 0.08%
1,375
200
$103K 0.08%
3,028
-17
6 7
8
9 10