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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
HIG icon
251
Hartford Financial Services
HIG
$38.5B
$70.7K 0.04%
646
– –
TPLC icon
252
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$70.2K 0.04%
1,640
– –
GEHC icon
253
GE HealthCare
GEHC
$27.6B
$68.3K 0.04%
873
– –
NTRS icon
254
Northern Trust
NTRS
$22.2B
$66.6K 0.04%
650
– –
QSR icon
255
Restaurant Brands International
QSR
$25.1B
$65.2K 0.03%
1,000
– –
F icon
256
Ford
F
$57.3B
$63.8K 0.03%
6,447
+9
+0.1% +$96
ZBH icon
257
Zimmer Biomet
ZBH
$17.7B
$63.4K 0.03%
600
-20
-3% -$2.15K
VRT icon
258
Vertiv
VRT
$112B
$62.5K 0.03%
+550
New +$65.3K
NTR icon
259
Nutrien
NTR
$32.7B
$61.1K 0.03%
1,365
– –
HST icon
260
Host Hotels & Resorts
HST
$16.8B
$60.6K 0.03%
3,458
+67
+2% +$1.2K
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.03%
6,320
+100
+2% +$928
WEN icon
262
Wendy's
WEN
$1.33B
$58.7K 0.03%
3,600
-1,400
-28% -$25.6K
SHOP icon
263
Shopify
SHOP
$148B
$56.9K 0.03%
535
-35
-6% -$3.4K
LRCX icon
264
Lam Research
LRCX
$382B
$55.6K 0.03%
+770
New +$58.4K
CGGO icon
265
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$55.5K 0.03%
1,900
– –
STX icon
266
Seagate
STX
$193B
$55.2K 0.03%
+640
New +$64.4K
CWB icon
267
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$54.5K 0.03%
700
– –
STT icon
268
State Street
STT
$50.9B
$54K 0.03%
550
– –
DGRS icon
269
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$50.7K 0.03%
990
+15
+2% +$794
MGA icon
270
Magna International
MGA
$17.9B
$49.3K 0.03%
1,180
– –
MCHP icon
271
Microchip Technology
MCHP
$42.8B
$49K 0.03%
855
– –
GILD icon
272
Gilead Sciences
GILD
$161B
$48.5K 0.03%
525
– –
FIS icon
273
Fidelity National Information Services
FIS
$21.5B
$48.5K 0.03%
600
– –
FUN icon
274
Cedar Fair
FUN
$1.78B
$47.8K 0.03%
993
– –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.7K 0.03%
820
– –
9 10
11
12 13

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TBT
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WAM
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OPL
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LAM
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TGI
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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.