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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
+11.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$51.9B
$45.4K 0.03%
904
– –
FIS icon
252
Fidelity National Information Services
FIS
$21.5B
$44.5K 0.03%
600
– –
FTV icon
253
Fortive
FTV
$19B
$43K 0.03%
664
– –
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.3B
$42.8K 0.03%
1,640
-100
-6% -$2.59K
KLG
255
DELISTED
WK Kellogg Co
KLG
$42.7K 0.03%
2,272
-37
-2% -$538
STT icon
256
State Street
STT
$50.9B
$42.5K 0.03%
550
– –
CF icon
257
CF Industries
CF
$19.2B
$41.6K 0.03%
500
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30B
$40.4K 0.02%
600
– –
BF.B icon
259
Brown-Forman Class B
BF.B
$12B
$40K 0.02%
775
+25
+3% +$1.39K
SHOP icon
260
Shopify
SHOP
$148B
$38.6K 0.02%
500
– –
GILD icon
261
Gilead Sciences
GILD
$161B
$38.5K 0.02%
525
– –
KGC icon
262
Kinross Gold
KGC
$28.5B
$36.8K 0.02%
6,000
– –
RKT icon
263
Rocket Companies
RKT
$36.9B
$36.4K 0.02%
2,500
– –
VTRS icon
264
Viatris
VTRS
$20.1B
$36.4K 0.02%
3,045
+2
+0.1% +$24
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34.8K 0.02%
600
– –
PWZ icon
266
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$34.8K 0.02%
1,400
– –
DOC icon
267
Healthpeak Properties
DOC
$15.4B
$30.4K 0.02%
1,620
– –
FHI icon
268
Federated Hermes
FHI
$4.4B
$30K 0.02%
831
+5
+0.6% +$176
ALCO icon
269
Alico
ALCO
$286M
$29.3K 0.02%
1,000
– –
SNAP icon
270
Snap
SNAP
$7.32B
$28.7K 0.02%
2,500
– –
VSTS icon
271
Vestis
VSTS
$2.06B
$27.9K 0.02%
1,450
-1,000
-41% -$19.8K
MLPX icon
272
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$27.9K 0.02%
570
– –
YUMC icon
273
Yum China
YUMC
$14.9B
$27.9K 0.02%
700
– –
SIVR icon
274
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$27.5K 0.02%
1,155
– –
GSK icon
275
GSK
GSK
$103B
$27.4K 0.02%
640
– –
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
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TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q1 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.