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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
+6.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.91M
Cap. Flow
-$1.82M
Cap. Flow %
-1.32%
Top 10 Hldgs %
27.45%
Holding
321
New
8
Increased
47
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$583K
2
GE icon
GE Aerospace
GE
+$493K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$332K
4
AAPL icon
Apple
AAPL
+$291K
5
GEHC icon
GE HealthCare
GEHC
+$200K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$508K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$368K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$306K
5
VB icon
Vanguard Small-Cap ETF
VB
+$291K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
276
Woodside Energy
WDS
$42.9B
$24.7K 0.02%
1,100
– –
SHOP icon
277
Shopify
SHOP
$148B
$24K 0.02%
500
– –
VTRS icon
278
Viatris
VTRS
$20.1B
$23.6K 0.02%
2,456
+8
+0.3% +$89
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.1K 0.02%
740
– –
MLPX icon
280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$22.8K 0.02%
570
– –
GSK icon
281
GSK
GSK
$103B
$22.8K 0.02%
640
– –
OGN icon
282
Organon & Co
OGN
$3.55B
$19.9K 0.01%
847
-2
-0.2% -$54
FITB
283
Fifth Third Bancorp
FITB
$52B
$19.4K 0.01%
730
– –
SWBI icon
284
Smith & Wesson
SWBI
$655M
$18.2K 0.01%
1,475
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$14.6K 0.01%
655
-1,000
-60% -$21.5K
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$13.9K 0.01%
600
– –
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
$13.4K 0.01%
500
– –
HUT
288
Hut 8
HUT
$12.4B
$13.3K 0.01%
1,440
– –
UNG icon
289
United States Natural Gas Fund
UNG
$478M
$13K 0.01%
+469
New +$17K
ENFR icon
290
Alerian Energy Infrastructure ETF
ENFR
$504M
$12.6K 0.01%
600
– –
TWNK
291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.4K 0.01%
500
– –
LCID icon
292
Lucid Motors
LCID
$2.46B
$12.1K 0.01%
150
– –
AMCR icon
293
Amcor
AMCR
$20.6B
$11.9K 0.01%
209
– –
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$11.9B
$11.7K 0.01%
1,400
– –
WOOF icon
295
Petco
WOOF
$745M
$9K 0.01%
1,000
-2,000
-67% -$20.7K
DNA icon
296
Ginkgo Bioworks
DNA
$481M
$7.98K 0.01%
150
– –
SBSW icon
297
Sibanye-Stillwater
SBSW
$5.92B
$6.54K ﹤0.01%
786
– –
HLN icon
298
Haleon
HLN
$43.1B
$6.51K ﹤0.01%
800
– –
SDC
299
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.45K ﹤0.01%
15,000
– –
DRD
300
DRDGold
DRD
$1.82B
$6.42K ﹤0.01%
670
– –
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
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S.A. Mason's Q1 2023 Portfolio in Review

As of Q1 2023, S.A. Mason held 321 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.7%. S.A. Mason opened 8 new positions and exited 7, leaving the 321-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2023 buy was Dimensional US Small Cap ETF: 6,126 shares worth $323K.
  • S.A. Mason added most to Ford in Q1 2023, an estimated $583K increase.
  • S.A. Mason's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $508K.
  • S.A. Mason fully exited Activision Blizzard in Q1 2023, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q1 2023.
  • S.A. Mason opened 8 new positions and closed 7 in Q1 2023.
  • S.A. Mason's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.