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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
-0.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$1.11M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$585K
2
PEP icon
PepsiCo
PEP
+$470K
3
PANW icon
Palo Alto Networks
PANW
+$419K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$365K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
CMI icon
Cummins
CMI
+$176K
4
GNTX icon
Gentex
GNTX
+$151K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.04T
$102K 0.05%
1,175
– –
OMC icon
227
Omnicom Group
OMC
$22.7B
$102K 0.05%
1,230
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$101K 0.05%
1,496
– –
HON icon
229
Honeywell
HON
$77.1B
$101K 0.05%
+507
New +$103K
RIO icon
230
Rio Tinto
RIO
$148B
$97.7K 0.05%
1,626
+6
+0.4% +$369
QTUM icon
231
Defiance Quantum ETF
QTUM
$5.25B
$97.1K 0.05%
1,303
+3
+0.2% +$243
GVI icon
232
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$95.4K 0.05%
900
– –
MO icon
233
Altria Group
MO
$122B
$93.9K 0.05%
1,565
– –
EL icon
234
Estee Lauder
EL
$29B
$91.9K 0.05%
1,393
+2
+0.1% +$145
PGX icon
235
Invesco Preferred ETF
PGX
$3.84B
$91.5K 0.05%
8,155
– –
SMLF icon
236
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$91.1K 0.05%
1,465
– –
DFUS
237
Dimensional US Equity ETF
DFUS
$20.7B
$90.2K 0.05%
1,491
– –
ILMN icon
238
Illumina
ILMN
$29.4B
$89.3K 0.05%
1,125
– –
MDT icon
239
Medtronic
MDT
$107B
$89.2K 0.05%
993
– –
ALC icon
240
Alcon
ALC
$33.1B
$87.6K 0.05%
923
– –
DFLV icon
241
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$87.2K 0.05%
2,853
– –
ED icon
242
Consolidated Edison
ED
$41.6B
$85.2K 0.05%
770
-192
-20% -$18.8K
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.6B
$84.3K 0.04%
+1,800
New +$95.3K
BNDW icon
244
Vanguard Total World Bond ETF
BNDW
$1.88B
$84.2K 0.04%
1,223
– –
ATO icon
245
Atmos Energy
ATO
$29.9B
$83.9K 0.04%
+543
New +$79.2K
HIG icon
246
Hartford Financial Services
HIG
$38.5B
$79.9K 0.04%
646
– –
AMD icon
247
Advanced Micro Devices
AMD
$851B
$77.5K 0.04%
754
+95
+14% +$10.6K
DLTR icon
248
Dollar Tree
DLTR
$23.1B
$76.4K 0.04%
1,018
-714
-41% -$51.1K
HODL icon
249
VanEck Bitcoin Trust
HODL
$1.07B
$72.4K 0.04%
+3,105
New +$81.8K
ET icon
250
Energy Transfer Partners
ET
$70.1B
$72K 0.04%
3,873
-1,000
-21% -$19.5K
8 9
10
11 12

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WAM
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TGI
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S.A. Mason's Q1 2025 Portfolio in Review

As of Q1 2025, S.A. Mason held 359 positions worth $189M, down 0.58% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2025 filing shows 17 new, 125 increased, 60 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,011 shares worth $137K. The largest sale was Roku, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2025 buy was Fidelity Total Bond ETF: 3,011 shares worth $137K.
  • S.A. Mason added most to Vertiv in Q1 2025, an estimated $585K increase.
  • S.A. Mason's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $229K.
  • S.A. Mason fully exited Roku in Q1 2025, selling an estimated $365K.
  • S.A. Mason's ten largest holdings make up 30% of its $189M portfolio in Q1 2025.
  • S.A. Mason opened 17 new positions and closed 11 in Q1 2025.
  • S.A. Mason's portfolio value fell 0.58% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q1 2025, filed 23 Apr 2025.