SAM
S.A. Mason Portfolio holdings
AUM $207M
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 | $474K | |
| 2 | $397K | |
| 3 | $387K | |
| 4 | $384K | |
| 5 | $358K |
Top Sells
| 1 | $365K | |
| 2 | $196K | |
| 3 | $157K | |
| 4 | $138K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145K | 0.08% | 2,971 | – | – | |||
| $143K | 0.08% | 3,100 | – | – | |||
| $140K | 0.07% | 2,498 | – | – | |||
| $138K | 0.07% | 5,240 | – | – | |||
| $137K | 0.07% | +3,011 | New | +$137K | |||
| $136K | 0.07% | 571 +5 | +0.9% | +$1.19K | |||
| $135K | 0.07% | 2,291 | – | – | |||
| $134K | 0.07% | 1,035 | – | – | |||
| $132K | 0.07% | 10,750 | – | – | |||
| $128K | 0.07% | 504 +4 | +0.8% | +$1.02K | |||
| $128K | 0.07% | 2,400 | – | – | |||
| $125K | 0.07% | 1,355 | – | – | |||
| $124K | 0.07% | 470 +5 | +1% | +$1.32K | |||
| $119K | 0.06% | 1,450 | – | – | |||
| $119K | 0.06% | 1,583 +37 | +2% | +$2.78K | |||
| $113K | 0.06% | 392 +2 | +0.5% | +$577 | |||
| $113K | 0.06% | 3,300 | – | – | |||
| $111K | 0.06% | 1,336 | – | – | |||
| $111K | 0.06% | 2,030 +315 | +18% | +$17.2K | |||
| $110K | 0.06% | 1,685 +25 | +2% | +$1.63K | |||
| $107K | 0.06% | 1,310 | – | – | |||
| $105K | 0.06% | 1,335 -90 | -6% | -$7.11K | |||
| $105K | 0.06% | 880 | – | – | |||
| $104K | 0.06% | 2,562 +74 | +3% | +$3.02K | |||
| $103K | 0.05% | 450 -300 | -40% | -$68.4K |
