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
$138M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 3.95%
18,884
2
$4.76M 3.46%
23,320
3
$4.69M 3.41%
11,415
4
$4.08M 2.96%
24,726
5
$4.07M 2.95%
9,933
6
$3.36M 2.44%
17,706
7
$3.3M 2.39%
15,624
8
$2.9M 2.11%
104,550
9
$2.61M 1.89%
5,252
10
$2.59M 1.88%
5,813
11
$2.1M 1.53%
14,152
12
$2.06M 1.49%
12,898
13
$1.86M 1.35%
5,127
14
$1.78M 1.29%
31,410
15
$1.62M 1.18%
8,896
16
$1.56M 1.13%
6,464
17
$1.53M 1.11%
31,926
18
$1.43M 1.04%
18,301
19
$1.39M 1.01%
7,450
20
$1.37M 1%
3,655
21
$1.32M 0.96%
4,615
22
$1.31M 0.95%
8,032
23
$1.2M 0.87%
11,871
24
$1.18M 0.86%
6,453
25
$1.18M 0.86%
73,992
1
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