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
$94.9M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$352K
3
+$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

1
+$623K
2
+$504K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$197K
5
BABA icon
Alibaba
BABA
+$196K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.07%
1,075
-435
202
$63K 0.07%
1,821
203
$62K 0.07%
539
204
$60K 0.06%
775
-150
205
$59K 0.06%
1,500
-961
206
$55K 0.06%
605
+250
207
$55K 0.06%
1,000
208
$54K 0.06%
1,695
209
$54K 0.06%
3,790
-350
210
$51K 0.05%
2,663
211
$49K 0.05%
677
+3
212
$49K 0.05%
649
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213
$48K 0.05%
880
214
$47K 0.05%
1,500
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215
$46K 0.05%
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216
$44K 0.05%
2,285
217
$43K 0.05%
2,345
-1,000
218
$42K 0.04%
737
219
$42K 0.04%
1,400
220
$40K 0.04%
800
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221
$39K 0.04%
860
222
$38K 0.04%
511
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223
$37K 0.04%
650
224
$37K 0.04%
600
225
$37K 0.04%
899
7 8
9
10 11