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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
+$20.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
28.97%
Holding
279
New
19
Increased
117
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.73M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$993K
2
CYBR
CyberArk
CYBR
+$651K
3
RDDT icon
Reddit
RDDT
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 17.78%
3 Healthcare 6.67%
4 Industrials 6.1%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
251
Synopsys
SNPS
$72.5B
$109K 0.04%
+275
New +$124K
TSCO icon
252
Tractor Supply
TSCO
$17.1B
$109K 0.04%
2,400
– –
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$108K 0.04%
1,310
– –
HON icon
254
Honeywell
HON
$65.8B
$108K 0.04%
+478
New +$109K
LNG icon
255
Cheniere Energy
LNG
$55.3B
$106K 0.04%
+374
New +$86.4K
MCHP icon
256
Microchip Technology
MCHP
$37.8B
$106K 0.04%
+1,642
New +$118K
DFUS
257
Dimensional US Equity ETF
DFUS
$21.2B
$106K 0.04%
1,491
– –
BR icon
258
Broadridge
BR
$19.1B
$106K 0.04%
650
– –
DLTR icon
259
Dollar Tree
DLTR
$21.1B
$105K 0.04%
959
+6
+0.6% +$733
GPGI
260
GPGI Inc
GPGI
$3.46B
$105K 0.04%
6,124
+5
+0.1% +$108
SYY icon
261
Sysco
SYY
$37.7B
$104K 0.04%
+1,463
New +$121K
CCL icon
262
Carnival Corporation Ltd
CCL
$30.6B
$104K 0.04%
4,000
– –
MO icon
263
Altria Group
MO
$117B
$103K 0.04%
+1,565
New +$101K
NTR icon
264
Nutrien
NTR
$37.1B
$103K 0.04%
+1,365
New +$97.3K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$1.95B
$103K 0.04%
+1,658
New +$104K
CYBR
266
DELISTED
CyberArk
CYBR
– –
-1,459
Closed -$651K
DFLV icon
267
Dimensional US Large Cap Value ETF
DFLV
$7B
– –
-3,749
Closed -$128K
DT icon
268
Dynatrace
DT
$16B
– –
-2,342
Closed -$102K
EL icon
269
Estee Lauder
EL
$34.6B
– –
-1,391
Closed -$146K
MDT icon
270
Medtronic
MDT
$118B
– –
-1,083
Closed -$104K
PAA icon
271
Plains All American Pipeline
PAA
$17.9B
– –
-7,404
Closed -$133K
QCOM icon
272
Qualcomm
QCOM
$197B
– –
-1,192
Closed -$204K
ROKU icon
273
Roku
ROKU
$23B
– –
-1,008
Closed -$109K
SMLF icon
274
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
– –
-1,465
Closed -$110K
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
– –
-1,285
Closed -$102K
8 9 10
11
12

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q1 2026 Portfolio in Review

As of Q1 2026, S.A. Mason held 279 positions worth $266M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason deployed $20.3M of net new capital in Q1 2026, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $993K trimmed.

  • S.A. Mason's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.
  • S.A. Mason added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q1 2026, an estimated $2.73M increase.
  • S.A. Mason's biggest Q1 2026 reduction was Oracle, cutting an estimated $993K.
  • S.A. Mason fully exited CyberArk in Q1 2026, selling an estimated $651K.
  • S.A. Mason's ten largest holdings make up 29% of its $266M portfolio in Q1 2026.
  • S.A. Mason opened 19 new positions and closed 13 in Q1 2026.
  • S.A. Mason's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.