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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
+1.52%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.78M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
103
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$817K
2
COP icon
ConocoPhillips
COP
+$551K
3
SAP icon
SAP
SAP
+$541K
4
CAVA icon
CAVA Group
CAVA
+$510K
5
ROKU icon
Roku
ROKU
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$899K
2
MRO
Marathon Oil Corporation
MRO
+$564K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
FAST icon
Fastenal
FAST
+$236K
5
ENV
ENVESTNET, INC.
ENV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$40.4B
$106K 0.06%
3,300
– –
OMC icon
227
Omnicom Group
OMC
$22.7B
$106K 0.06%
1,230
– –
QTUM icon
228
Defiance Quantum ETF
QTUM
$5.25B
$105K 0.06%
1,300
– –
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$105K 0.06%
1,310
– –
EL icon
230
Estee Lauder
EL
$29B
$104K 0.05%
1,391
– –
CASY icon
231
Casey's General Stores
CASY
$31.9B
$101K 0.05%
+256
New +$103K
MU icon
232
Micron Technology
MU
$1.04T
$98.9K 0.05%
+1,175
New +$120K
SMLF icon
233
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$98.9K 0.05%
1,465
– –
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$96.9K 0.05%
1,715
+115
+7% +$6.74K
ET icon
235
Energy Transfer Partners
ET
$70.1B
$95.5K 0.05%
4,873
+768
+19% +$13.6K
RIO icon
236
Rio Tinto
RIO
$148B
$95.3K 0.05%
1,620
– –
DFUS
237
Dimensional US Equity ETF
DFUS
$20.7B
$95.1K 0.05%
1,491
– –
PGX icon
238
Invesco Preferred ETF
PGX
$3.84B
$94K 0.05%
8,155
– –
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$93.8K 0.05%
900
– –
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$88.1K 0.05%
1,710
– –
ED icon
241
Consolidated Edison
ED
$41.6B
$85.8K 0.05%
962
+204
+27% +$20.1K
DFLV icon
242
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$85.7K 0.05%
2,853
– –
BNDW icon
243
Vanguard Total World Bond ETF
BNDW
$1.88B
$83.4K 0.04%
1,223
– –
MO icon
244
Altria Group
MO
$122B
$81.8K 0.04%
1,565
– –
AMD icon
245
Advanced Micro Devices
AMD
$851B
$79.6K 0.04%
659
+35
+6% +$5.04K
MDT icon
246
Medtronic
MDT
$107B
$79.3K 0.04%
993
+175
+21% +$15.1K
ALC icon
247
Alcon
ALC
$33.1B
$78.4K 0.04%
923
– –
PFIX icon
248
Simplify Interest Rate Hedge ETF
PFIX
$172M
$78K 0.04%
1,491
-134
-8% -$6.4K
DEO icon
249
Diageo
DEO
$46.2B
$73.1K 0.04%
575
– –
VKTX icon
250
Viking Therapeutics
VKTX
$4.04B
$72.4K 0.04%
1,800
+300
+20% +$17.1K
8 9
10
11 12

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S.A. Mason's Q4 2024 Portfolio in Review

As of Q4 2024, S.A. Mason held 350 positions worth $190M, up 0.94% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q4 2024 filing shows 26 new, 103 increased, 68 reduced and 8 closed positions. Its largest new stake was SAP: 2,274 shares worth $560K. The largest sale was NVIDIA, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2024 buy was SAP: 2,274 shares worth $560K.
  • S.A. Mason added most to Palo Alto Networks in Q4 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $899K.
  • S.A. Mason fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $564K.
  • S.A. Mason's ten largest holdings make up 32% of its $190M portfolio in Q4 2024.
  • S.A. Mason opened 26 new positions and closed 8 in Q4 2024.
  • S.A. Mason's portfolio value rose 0.94% quarter-over-quarter to $190M.

Based on S.A. Mason's 13F filing for Q4 2024, filed 24 Jan 2025.