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
176
$139K 0.09%
675
177
$139K 0.09%
700
178
$134K 0.09%
5,240
179
$133K 0.09%
6,546
180
$133K 0.09%
2,300
181
$132K 0.09%
6,800
-700
182
$129K 0.09%
2,732
183
$125K 0.08%
6,525
+165
184
$124K 0.08%
1,505
185
$123K 0.08%
544
186
$119K 0.08%
1,465
187
$117K 0.08%
3,100
188
$117K 0.08%
1,203
189
$115K 0.08%
445
190
$115K 0.08%
700
+150
191
$114K 0.08%
1,860
-650
192
$114K 0.08%
2,635
-115
193
$113K 0.08%
2,398
194
$112K 0.07%
1,500
195
$111K 0.07%
1,583
196
$111K 0.07%
1,280
197
$110K 0.07%
3,300
198
$108K 0.07%
661
+96
199
$108K 0.07%
500
200
$106K 0.07%
1,310