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SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
+$20.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
28.97%
Holding
279
New
19
Increased
117
Reduced
39
Closed
13

Top Buys

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.73M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
ORCL icon
Oracle
ORCL
+$993K
2
CYBR
CyberArk
CYBR
+$651K
3
RDDT icon
Reddit
RDDT
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23B
$147K 0.06%
750
– –
VIK icon
227
Viking Holdings
VIK
$43.8B
$147K 0.06%
2,000
-150
-7% -$11K
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$146K 0.05%
1,355
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.2B
$143K 0.05%
2,971
– –
XLG icon
230
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$142K 0.05%
2,600
– –
FDX icon
231
FedEx
FDX
$75.9B
$140K 0.05%
+394
New +$137K
QTUM icon
232
Defiance Quantum ETF
QTUM
$5.35B
$140K 0.05%
1,303
– –
DOCU
233
DocuSign
DOCU
$10.2B
$138K 0.05%
2,920
-250
-8% -$12.8K
TRV icon
234
Travelers Companies
TRV
$71.8B
$138K 0.05%
474
– –
SPIP icon
235
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$136K 0.05%
5,240
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$134K 0.05%
1,336
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$130K 0.05%
1,496
– –
CASY icon
238
Casey's General Stores
CASY
$30.6B
$130K 0.05%
+178
New +$116K
LIN icon
239
Linde
LIN
$241B
$129K 0.05%
260
– –
YEAR icon
240
AB Ultra Short Income ETF
YEAR
$1.46B
$127K 0.05%
2,523
+170
+7% +$8.59K
DFAT icon
241
Dimensional US Targeted Value ETF
DFAT
$14.5B
$127K 0.05%
2,029
– –
POWA icon
242
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$125K 0.05%
1,450
– –
MAR icon
243
Marriott International
MAR
$97.9B
$125K 0.05%
381
– –
TBIL
244
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$123K 0.05%
2,475
+175
+8% +$8.74K
PGX icon
245
Invesco Preferred ETF
PGX
$3.91B
$123K 0.05%
11,305
+1,875
+20% +$21.2K
SGOV icon
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$120K 0.05%
1,194
+10
+0.8% +$1K
RGLD icon
247
Royal Gold
RGLD
$16.2B
$118K 0.04%
+462
New +$123K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$117K 0.04%
880
– –
MUNY
249
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$114K 0.04%
+1,110
New +$115K
NOW icon
250
ServiceNow
NOW
$107B
$113K 0.04%
1,080
+35
+3% +$4.12K
8 9
10
11 12

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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S.A. Mason's Q1 2026 Portfolio in Review

As of Q1 2026, S.A. Mason held 279 positions worth $266M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason deployed $20.3M of net new capital in Q1 2026, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $993K trimmed.

  • S.A. Mason's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.
  • S.A. Mason added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q1 2026, an estimated $2.73M increase.
  • S.A. Mason's biggest Q1 2026 reduction was Oracle, cutting an estimated $993K.
  • S.A. Mason fully exited CyberArk in Q1 2026, selling an estimated $651K.
  • S.A. Mason's ten largest holdings make up 29% of its $266M portfolio in Q1 2026.
  • S.A. Mason opened 19 new positions and closed 13 in Q1 2026.
  • S.A. Mason's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.