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
201
$100K 0.07%
575
202
$100K 0.07%
2,400
203
$99K 0.07%
+1,800
204
$98K 0.07%
772
+4
205
$98K 0.07%
995
+4
206
$97K 0.07%
849
207
$96K 0.07%
675
208
$94K 0.07%
750
209
$91K 0.07%
1,551
210
$90K 0.07%
672
+2
211
$89K 0.07%
1,115
212
$89K 0.07%
2,015
-100
213
$87K 0.06%
3,170
-300
214
$87K 0.06%
825
+305
215
$86K 0.06%
1,223
216
$86K 0.06%
2,300
217
$85K 0.06%
1,336
218
$84K 0.06%
905
-56
219
$84K 0.06%
700
220
$83K 0.06%
880
221
$81K 0.06%
1,280
222
$80K 0.06%
565
223
$79K 0.06%
1,796
224
$78K 0.06%
1,958
225
$77K 0.06%
1,500
7 8
9
10 11