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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
ZBH icon
251
Zimmer Biomet
ZBH
$17.7B
$70.7K 0.04%
625
+25
+4% +$2.67K
GEHC icon
252
GE HealthCare
GEHC
$27.6B
$70.5K 0.04%
873
– –
TROW icon
253
T. Rowe Price
TROW
$25B
$69.8K 0.04%
+760
New +$80.3K
TPLC icon
254
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$69.6K 0.04%
1,640
– –
PFIX icon
255
Simplify Interest Rate Hedge ETF
PFIX
$172M
$69.3K 0.04%
1,431
-60
-4% -$3.05K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.4B
$68.4K 0.04%
+831
New +$65.1K
NTR icon
257
Nutrien
NTR
$32.7B
$67.8K 0.04%
1,365
– –
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$67.5K 0.04%
6,045
-275
-4% -$2.98K
QSR icon
259
Restaurant Brands International
QSR
$25.1B
$66.6K 0.04%
1,000
– –
NTRS icon
260
Northern Trust
NTRS
$22.2B
$64.1K 0.03%
650
– –
LRCX icon
261
Lam Research
LRCX
$382B
$60.3K 0.03%
830
+60
+8% +$4.72K
DEO icon
262
Diageo
DEO
$46.2B
$60.3K 0.03%
575
– –
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$59.9K 0.03%
+658
New +$58.6K
GILD icon
264
Gilead Sciences
GILD
$161B
$58.8K 0.03%
525
– –
DT icon
265
Dynatrace
DT
$12.1B
$57.5K 0.03%
+1,220
New +$66.7K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$55.5K 0.03%
725
+25
+4% +$1.98K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$55K 0.03%
500
-575
-53% -$66.5K
STX icon
268
Seagate
STX
$193B
$54.4K 0.03%
640
– –
CGGO icon
269
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$53.8K 0.03%
1,900
– –
SHOP icon
270
Shopify
SHOP
$148B
$51.1K 0.03%
535
– –
HST icon
271
Host Hotels & Resorts
HST
$16.8B
$50.5K 0.03%
3,555
+97
+3% +$1.57K
CELH icon
272
Celsius Holdings
CELH
$6.93B
$49.9K 0.03%
1,400
– –
STT icon
273
State Street
STT
$50.9B
$49.2K 0.03%
550
– –
NFG icon
274
National Fuel Gas
NFG
$7.84B
$49K 0.03%
619
– –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.1K 0.03%
820
– –
9 10
11
12 13

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WAM
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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.