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
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$76.6K
3
+$68.3K
4
PH icon
Parker-Hannifin
PH
+$60.6K
5
NEM icon
Newmont
NEM
+$55K

Top Sells

1
+$828K
2
+$669K
3
+$181K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$115K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$98K 0.08%
1,150
-100
202
$97K 0.08%
675
203
$96K 0.08%
1,036
204
$96K 0.08%
549
-221
205
$95K 0.08%
1,551
206
$95K 0.08%
849
207
$93K 0.07%
1,115
208
$89K 0.07%
775
+3
209
$89K 0.07%
2,300
210
$88K 0.07%
692
+20
211
$86K 0.07%
905
212
$85K 0.07%
2,676
-352
213
$84K 0.07%
1,336
214
$83K 0.07%
1,003
+8
215
$83K 0.07%
1,500
+500
216
$82K 0.06%
1,223
217
$82K 0.06%
550
218
$82K 0.06%
1,796
219
$81K 0.06%
1,280
220
$80K 0.06%
3,030
221
$80K 0.06%
700
222
$79K 0.06%
880
223
$76K 0.06%
1,958
224
$76K 0.06%
2,400
225
$76K 0.06%
544
7 8
9
10 11