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
$126M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$76.6K
3
+$68.3K
4
PH icon
Parker-Hannifin
PH
+$60.6K
5
NEM icon
Newmont
NEM
+$55K

Top Sells

1
+$828K
2
+$669K
3
+$181K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$148K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$115K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.61%
3 Consumer Staples 8.52%
4 Consumer Discretionary 7.88%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 4.23%
29,809
-4,611
2
$4.97M 3.93%
21,344
-216
3
$4.59M 3.63%
12,795
-236
4
$4.05M 3.2%
11,329
-17
5
$3.45M 2.73%
18,352
+264
6
$3.38M 2.68%
19,788
-402
7
$3.24M 2.56%
23,421
-1,308
8
$2.56M 2.03%
5,426
-238
9
$2.28M 1.81%
5,897
-195
10
$1.79M 1.42%
14,212
11
$1.71M 1.35%
12,720
-171
12
$1.63M 1.29%
34,725
-150
13
$1.57M 1.24%
32,701
-65
14
$1.48M 1.17%
5,200
15
$1.48M 1.17%
6,552
+2
16
$1.45M 1.15%
8,908
+7
17
$1.3M 1.03%
106,900
-500
18
$1.24M 0.98%
7,591
+6
19
$1.23M 0.97%
25,590
-13,900
20
$1.22M 0.96%
7,450
21
$1.2M 0.95%
4,665
-15
22
$1.2M 0.95%
3,655
-20
23
$1.18M 0.93%
8,224
+3
24
$1.16M 0.92%
18,647
-197
25
$1.16M 0.91%
11,949
-106
1
2 3 4 5