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
$94.9M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$352K
3
+$302K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Top Sells

1
+$623K
2
+$504K
3
+$213K
4
MSFT icon
Microsoft
MSFT
+$197K
5
BABA icon
Alibaba
BABA
+$196K

Sector Composition

1 Technology 15.22%
2 Healthcare 10.84%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.53%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 4.65%
21,686
-967
2
$3.61M 3.81%
11,715
+1,854
3
$2.75M 2.9%
8,896
-367
4
$2.57M 2.71%
16,401
+278
5
$2.08M 2.2%
14,298
-49
6
$2.07M 2.18%
22,676
-856
7
$2.07M 2.18%
12,610
-1,135
8
$1.85M 1.95%
6,233
-125
9
$1.74M 1.84%
14,570
+2
10
$1.71M 1.81%
31,640
-9,315
11
$1.7M 1.79%
5,590
-314
12
$1.55M 1.63%
6,553
-149
13
$1.41M 1.48%
3,232
-30
14
$1.37M 1.44%
4,633
-75
15
$1.14M 1.2%
11,638
+8
16
$1.12M 1.18%
8,496
+4
17
$1.12M 1.18%
39,945
-5,895
18
$1.03M 1.09%
11,302
-47
19
$1.02M 1.08%
4,763
-50
20
$1.02M 1.07%
7,120
21
$1.01M 1.07%
82,704
-480
22
$991K 1.04%
7,043
-298
23
$980K 1.03%
3,914
24
$976K 1.03%
102,760
-1,000
25
$953K 1%
18,846
-400
1
2 3 4 5