SAM
S.A. Mason Portfolio holdings
AUM $207M
This Quarter Return
-0.83%
1 Year Return
+19.69%
3 Year Return
+79.9%
5 Year Return
+129.78%
10 Year Return
–
AUM
$189M
AUM Growth
-$1.11M (-0.6%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11
Top Buys
| 1 | $474K | |
| 2 | $397K | |
| 3 | $387K | |
| 4 | $384K | |
| 5 | $358K |
Top Sells
| 1 | $365K | |
| 2 | $196K | |
| 3 | $157K | |
| 4 | $138K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Healthcare | 9% |
| 3 | Consumer Staples | 7.77% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Industrials | 6.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.99M | 4.75% | 82,905 -1,806 | -2% | -$196K | |||
| $7.18M | 3.79% | 26,107 +79 | +0.3% | +$21.7K | |||
| $6.1M | 3.22% | 16,245 +27 | +0.2% | +$10.1K | |||
| $5.74M | 3.03% | 10,215 +94 | +0.9% | +$52.8K | |||
| $5.11M | 2.7% | 19,776 +1,486 | +8% | +$384K | |||
| $5.11M | 2.7% | 9,131 +20 | +0.2% | +$11.2K | |||
| $4.82M | 2.55% | 21,701 -484 | -2% | -$108K | |||
| $4.78M | 2.53% | 5,054 -28 | -0.6% | -$26.5K | |||
| $4.5M | 2.38% | 20,291 +848 | +4% | +$188K | |||
| $3.59M | 1.9% | 6,984 +214 | +3% | +$110K | |||
| $3.17M | 1.67% | 5,158 -124 | -2% | -$76.1K | |||
| $2.73M | 1.44% | 4,980 -202 | -4% | -$111K | |||
| $2.57M | 1.36% | 12,289 -456 | -4% | -$95.5K | |||
| $2.46M | 1.3% | 14,411 +210 | +1% | +$35.8K | |||
| $2.16M | 1.14% | 59,834 +2,280 | +4% | +$82.2K | |||
| $2.08M | 1.1% | 17,094 -388 | -2% | -$47.3K | |||
| $2.06M | 1.09% | 1,439 -5 | -0.4% | -$7.16K | |||
| $1.97M | 1.04% | 13,106 +3,161 | +32% | +$474K | |||
| $1.96M | 1.04% | 6,298 -169 | -3% | -$52.7K | |||
| $1.95M | 1.03% | 23,075 +975 | +4% | +$82.3K | |||
| $1.93M | 1.02% | 3,618 +65 | +2% | +$34.6K | |||
| $1.87M | 0.99% | 6,503 | – | – | |||
| $1.75M | 0.92% | 6,794 +29 | +0.4% | +$7.45K | |||
| $1.74M | 0.92% | 33,985 +551 | +2% | +$28.2K | |||
| $1.69M | 0.89% | 4,810 +110 | +2% | +$38.6K |
