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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$123K
2
+$115K
3
+$108K
4
ATVI
Activision Blizzard
ATVI
+$108K
5
HON icon
Honeywell
HON
+$100K

Top Sells

1
+$755K
2
+$413K
3
+$395K
4
TWTR
Twitter, Inc.
TWTR
+$366K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

1 Technology 12.87%
2 Healthcare 11.55%
3 Consumer Staples 8.86%
4 Consumer Discretionary 8.42%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 3.72%
25,860
-3,949
2
$4.8M 3.61%
19,998
-1,346
3
$4.5M 3.39%
11,721
-1,074
4
$4.12M 3.1%
10,764
-565
5
$3.54M 2.66%
17,353
-999
6
$3.53M 2.65%
19,208
-580
7
$2.96M 2.23%
22,754
-667
8
$2.41M 1.81%
5,276
-150
9
$2.27M 1.71%
5,842
-55
10
$2.15M 1.62%
14,217
+5
11
$2.05M 1.54%
12,684
-36
12
$1.79M 1.35%
5,156
-44
13
$1.77M 1.33%
31,485
-3,240
14
$1.72M 1.3%
6,553
+1
15
$1.61M 1.21%
8,915
+7
16
$1.53M 1.15%
104,700
-2,200
17
$1.5M 1.13%
32,171
-530
18
$1.48M 1.12%
18,649
+2
19
$1.48M 1.11%
8,228
+4
20
$1.34M 1.01%
7,596
+5
21
$1.31M 0.99%
11,955
+6
22
$1.3M 0.98%
7,450
23
$1.28M 0.97%
3,655
24
$1.24M 0.94%
4,665
25
$1.13M 0.85%
23,390
1
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