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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$51.9B
$43.1K 0.03%
904
-1,250
-58% -$62.9K
CF icon
252
CF Industries
CF
$19.2B
$42.9K 0.03%
500
– –
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$41.1K 0.03%
679
-50
-7% -$3.14K
CWB icon
254
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$39.7K 0.03%
585
– –
GILD icon
255
Gilead Sciences
GILD
$161B
$39.3K 0.03%
525
-179
-25% -$13.8K
ARMK icon
256
Aramark
ARMK
$15B
$38.2K 0.03%
+1,524
New +$42.7K
DGRS icon
257
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$38.1K 0.03%
925
– –
FTV icon
258
Fortive
FTV
$19B
$37.1K 0.03%
664
– –
STT icon
259
State Street
STT
$50.9B
$36.8K 0.03%
550
– –
HWM icon
260
Howmet Aerospace
HWM
$116B
$36.3K 0.03%
785
– –
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.6K 0.02%
600
– –
VTRS icon
262
Viatris
VTRS
$20.1B
$34.1K 0.02%
3,460
+1,004
+41% +$10.5K
DOC icon
263
Healthpeak Properties
DOC
$15.4B
$33.4K 0.02%
1,820
-600
-25% -$12.3K
FIS icon
264
Fidelity National Information Services
FIS
$21.5B
$33.2K 0.02%
600
– –
PWZ icon
265
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$32.9K 0.02%
1,400
– –
VFC icon
266
VF Corp
VFC
$6.68B
$32.1K 0.02%
1,815
– –
FHI icon
267
Federated Hermes
FHI
$4.4B
$27.8K 0.02%
822
+9
+1% +$310
KGC icon
268
Kinross Gold
KGC
$28.5B
$27.4K 0.02%
+6,000
New +$29.4K
SHOP icon
269
Shopify
SHOP
$148B
$27.3K 0.02%
500
– –
SNAP icon
270
Snap
SNAP
$7.32B
$25.8K 0.02%
2,900
-1,000
-26% -$10.4K
WDS icon
271
Woodside Energy
WDS
$42.9B
$25.6K 0.02%
1,100
– –
UNG icon
272
United States Natural Gas Fund
UNG
$470M
$25.1K 0.02%
919
+450
+96% +$12.6K
ENB icon
273
Enbridge
ENB
$124B
$25K 0.02%
745
-56
-7% -$1.99K
ALCO icon
274
Alico
ALCO
$286M
$25K 0.02%
1,000
-200
-17% -$4.97K
SIVR icon
275
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$24.6K 0.02%
1,155
+555
+93% +$12.5K
9 10
11
12 13

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SIA
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TBT
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SEM
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WAM
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OPL
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
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S.A. Mason's Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.