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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$115K
3
+$108K
4
ATVI
Activision Blizzard
ATVI
+$108K
5
HON icon
Honeywell
HON
+$100K

Top Sells

1
+$755K
2
+$413K
3
+$395K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.08%
700
202
$102K 0.08%
1,150
203
$102K 0.08%
1,310
-985
204
$100K 0.08%
+468
205
$98.1K 0.07%
849
206
$97.7K 0.07%
1,551
207
$96.4K 0.07%
1,450
+950
208
$96.1K 0.07%
1,796
209
$95.4K 0.07%
550
210
$94.9K 0.07%
1,500
211
$94.2K 0.07%
1,212
-305
212
$93.1K 0.07%
2,723
-1,345
213
$92.8K 0.07%
8,305
-175
214
$91.7K 0.07%
780
+5
215
$91.2K 0.07%
1,336
216
$90.5K 0.07%
675
217
$88.7K 0.07%
880
218
$84.3K 0.06%
905
219
$83.1K 0.06%
2,400
220
$82K 0.06%
1,223
221
$81.4K 0.06%
1,115
222
$81K 0.06%
544
223
$79.6K 0.06%
565
224
$76.5K 0.06%
600
225
$75.7K 0.06%
11,795
-1,675
7 8
9
10 11