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
$137M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$264K
3
+$103K
4
DVN icon
Devon Energy
DVN
+$99K
5
KMI icon
Kinder Morgan
KMI
+$84.2K

Top Sells

1
+$198K
2
+$140K
3
+$118K
4
T icon
AT&T
T
+$93K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$82.5K

Sector Composition

1 Technology 13.96%
2 Healthcare 10.64%
3 Consumer Staples 8.51%
4 Consumer Discretionary 7.42%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.74%
34,420
-43
2
$5.54M 4.04%
21,560
+252
3
$4.94M 3.61%
13,031
+695
4
$4.28M 3.13%
11,346
-15
5
$3.56M 2.6%
18,088
-59
6
$3.56M 2.6%
20,190
7
$3.38M 2.47%
24,729
-90
8
$2.71M 1.98%
5,664
-40
9
$2.35M 1.72%
6,092
-10
10
$2.04M 1.49%
14,212
-295
11
$1.97M 1.44%
12,891
+45
12
$1.97M 1.44%
39,490
13
$1.64M 1.2%
32,766
-350
14
$1.64M 1.2%
5,200
+20
15
$1.63M 1.19%
107,400
-230
16
$1.59M 1.16%
6,550
-23
17
$1.48M 1.08%
8,901
+16
18
$1.47M 1.07%
34,875
-975
19
$1.35M 0.98%
7,585
-75
20
$1.31M 0.96%
12,055
-145
21
$1.3M 0.95%
4,680
-30
22
$1.28M 0.94%
7,450
-115
23
$1.27M 0.93%
3,675
-199
24
$1.19M 0.87%
8,221
+326
25
$1.14M 0.84%
10,500
+60
1
2 3 4 5