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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$89.9K
3 +$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1 +$431K
2 +$394K
3 +$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$106K 0.07%
1,336
202
$106K 0.07%
959
+5
203
$105K 0.07%
1,450
204
$104K 0.07%
6,218
-3,053
205
$103K 0.07%
1,847
-120
206
$102K 0.07%
248
207
$101K 0.07%
849
208
$101K 0.07%
1,075
209
$100K 0.07%
2,570
210
$100K 0.07%
880
211
$98.7K 0.07%
2,385
+210
212
$96.4K 0.06%
1,318
-170
213
$95.3K 0.06%
8,305
214
$94.3K 0.06%
900
-100
215
$90.8K 0.06%
966
+9
216
$90.2K 0.06%
2,120
+220
217
$86.8K 0.06%
2,400
218
$84.6K 0.06%
1,223
219
$84.4K 0.06%
1,000
-150
220
$83.8K 0.06%
575
221
$79.5K 0.05%
1,885
222
$79.4K 0.05%
535
223
$78.1K 0.05%
1,000
224
$76.9K 0.05%
1,365
225
$75.5K 0.05%
620