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
176
$126K 0.1%
2,050
-300
177
$125K 0.09%
2,732
178
$123K 0.09%
+465
179
$122K 0.09%
2,360
180
$120K 0.09%
900
181
$119K 0.09%
2,500
-1,630
182
$118K 0.09%
750
183
$118K 0.09%
3,300
184
$118K 0.09%
1,538
185
$117K 0.09%
1,505
186
$116K 0.09%
1,900
187
$115K 0.09%
+6,540
188
$114K 0.09%
6,385
189
$113K 0.08%
3,350
190
$111K 0.08%
2,135
+177
191
$111K 0.08%
1,553
192
$109K 0.08%
28,650
-9,350
193
$108K 0.08%
+1,409
194
$107K 0.08%
1,500
195
$107K 0.08%
1,036
196
$106K 0.08%
2,300
197
$105K 0.08%
1,375
198
$104K 0.08%
1,280
199
$102K 0.08%
575
200
$102K 0.08%
1,012
+9
6 7
8
9 10