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
$149M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$89.9K
3
+$65.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2K
5
XOM icon
Exxon Mobil
XOM
+$62.1K

Top Sells

1
+$431K
2
+$394K
3
+$389K
4
SCS icon
Steelcase
SCS
+$383K
5
ORLY icon
O'Reilly Automotive
ORLY
+$267K

Sector Composition

1 Technology 16.92%
2 Healthcare 10.08%
3 Consumer Staples 8.13%
4 Consumer Discretionary 7.54%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 4.08%
16,188
-374
2
$5.73M 3.85%
24,171
-1,662
3
$4.65M 3.12%
9,776
-50
4
$4.45M 2.99%
89,910
-1,340
5
$4.32M 2.9%
22,445
-813
6
$4.22M 2.83%
8,826
-20
7
$3.92M 2.63%
16,847
-145
8
$3.78M 2.53%
17,714
-66
9
$3.53M 2.36%
5,640
-89
10
$3.44M 2.31%
5,213
-60
11
$2.16M 1.45%
5,055
-74
12
$2.06M 1.38%
14,024
-137
13
$1.9M 1.27%
12,267
-83
14
$1.85M 1.24%
6,407
-59
15
$1.67M 1.12%
2,805
-85
16
$1.67M 1.12%
26,295
-4,215
17
$1.64M 1.1%
17,472
-498
18
$1.63M 1.09%
9,583
+680
19
$1.62M 1.09%
3,712
+147
20
$1.59M 1.07%
7,288
-90
21
$1.54M 1.04%
4,400
-115
22
$1.51M 1.01%
31,818
+65
23
$1.46M 0.98%
10,432
-330
24
$1.31M 0.88%
4,319
25
$1.29M 0.87%
69,522
1
2 3 4 5