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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
276
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$24.2K 0.02%
570
– –
CLF icon
277
Cleveland-Cliffs
CLF
$6.81B
$24K 0.02%
1,533
-800
-34% -$12.5K
GSK icon
278
GSK
GSK
$103B
$23.2K 0.02%
640
– –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.3K 0.02%
740
– –
OGN icon
280
Organon & Co
OGN
$3.55B
$21.7K 0.02%
1,250
+403
+48% +$8.4K
RKT icon
281
Rocket Companies
RKT
$36.9B
$20.4K 0.01%
2,500
-1,000
-29% -$10.1K
SWBI icon
282
Smith & Wesson
SWBI
$655M
$19K 0.01%
1,475
– –
GM icon
283
General Motors
GM
$74.7B
$18.2K 0.01%
552
-2,398
-81% -$85.2K
WBD icon
284
Warner Bros
WBD
$64.6B
$16.1K 0.01%
1,481
-2,188
-60% -$27.3K
SIX
285
DELISTED
Six Flags Entertainment Corp.
SIX
$15.6K 0.01%
663
-2,000
-75% -$47.3K
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$14.8K 0.01%
500
– –
HUT
287
Hut 8
HUT
$12.4B
$14K 0.01%
1,440
– –
ENFR icon
288
Alerian Energy Infrastructure ETF
ENFR
$504M
$13.3K 0.01%
600
– –
DNA icon
289
Ginkgo Bioworks
DNA
$481M
$10.9K 0.01%
150
– –
PSLV icon
290
Sprott Physical Silver Trust
PSLV
$11.9B
$10.6K 0.01%
1,400
– –
AMCR icon
291
Amcor
AMCR
$20.6B
$9.57K 0.01%
209
– –
HST icon
292
Host Hotels & Resorts
HST
$16.8B
$9.48K 0.01%
+590
New +$9.83K
PARA
293
DELISTED
Paramount Global Class B
PARA
$8.45K 0.01%
655
– –
LCID icon
294
Lucid Motors
LCID
$2.46B
$8.38K 0.01%
150
– –
FLG
295
Flagstar Bank National Association
FLG
$5.77B
$8.28K 0.01%
243
-3,334
-93% -$121K
PAA icon
296
Plains All American Pipeline
PAA
$17.4B
$7.72K 0.01%
504
– –
RIG icon
297
Transocean
RIG
$5.92B
$7.5K 0.01%
+914
New +$7.47K
HLN icon
298
Haleon
HLN
$43.1B
$6.66K ﹤0.01%
800
– –
SDC
299
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.22K ﹤0.01%
15,000
– –
DRD
300
DRDGold
DRD
$1.82B
$5.56K ﹤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 Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.