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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0.1% | 6,738 +8 | +0.1% | +$227 | |||
| $191K | 0.1% | 1,263 | – | – | |||
| $187K | 0.1% | 2,500 +1,900 | +317% | +$142K | |||
| $173K | 0.09% | 2,226 -15 | -0.7% | -$1.16K | |||
| $172K | 0.09% | 550 -500 | -48% | -$157K | |||
| $172K | 0.09% | 345 -131 | -28% | -$65.2K | |||
| $171K | 0.09% | 4,150 +445 | +12% | +$18.3K | |||
| $169K | 0.09% | 1,100 | – | – | |||
| $165K | 0.09% | 355 | – | – | |||
| $160K | 0.08% | 1,006 +8 | +0.8% | +$1.27K | |||
| $159K | 0.08% | 514 +29 | +6% | +$8.96K | |||
| $158K | 0.08% | 650 | – | – | |||
| $157K | 0.08% | 1,135 +5 | +0.4% | +$691 | |||
| $157K | 0.08% | 1,500 | – | – | |||
| $156K | 0.08% | 1,430 -25 | -2% | -$2.73K | |||
| $156K | 0.08% | 750 | – | – | |||
| $155K | 0.08% | 900 | – | – | |||
| $152K | 0.08% | 1,837 -150 | -8% | -$12.4K | |||
| $151K | 0.08% | 5,340 -15 | -0.3% | -$424 | |||
| $151K | 0.08% | 6,551 +1 | +0% | +$23 | |||
| $149K | 0.08% | 2,732 | – | – | |||
| $149K | 0.08% | 564 | – | – | |||
| $148K | 0.08% | 1,215 | – | – | |||
| $146K | 0.08% | 1,588 | – | – | |||
| $146K | 0.08% | 2,829 | – | – |
