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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
+11.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$122B
$27K 0.02%
745
– –
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$26.5K 0.02%
+830
New +$25.1K
FUN icon
278
Cedar Fair
FUN
$1.8B
$25.4K 0.02%
605
-96
-14% -$3.91K
DFUV icon
279
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.7K 0.01%
+603
New +$23K
WMB icon
280
Williams Companies
WMB
$87.2B
$24K 0.01%
615
+71
+13% +$2.52K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.9K 0.01%
740
– –
CLF icon
282
Cleveland-Cliffs
CLF
$6.77B
$23.5K 0.01%
1,033
– –
KHC icon
283
Kraft Heinz
KHC
$31.1B
$23.4K 0.01%
633
– –
ACVF icon
284
American Conservative Values ETF
ACVF
$151M
$22.9K 0.01%
565
+45
+9% +$1.73K
BXSL icon
285
Blackstone Secured Lending
BXSL
$5.38B
$21.2K 0.01%
682
– –
MFM
286
Aberdeen Municipal Income Fund
MFM
$221M
$20.9K 0.01%
3,898
– –
WDS icon
287
Woodside Energy
WDS
$41.7B
$20K 0.01%
1,000
– –
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
$17.5K 0.01%
663
– –
AIQ icon
289
Global X Artificial Intelligence & Technology ETF
AIQ
$9.21B
$17K 0.01%
+500
New +$16.2K
HPE icon
290
Hewlett Packard
HPE
$62.3B
$16.3K 0.01%
917
+123
+15% +$2K
SPRX icon
291
Spear Alpha ETF
SPRX
$198M
$15.8K 0.01%
+675
New +$15.9K
ENFR icon
292
Alerian Energy Infrastructure ETF
ENFR
$493M
$15.3K 0.01%
600
– –
WBD icon
293
Warner Bros
WBD
$64.2B
$11.8K 0.01%
1,348
– –
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$12B
$11.6K 0.01%
1,400
– –
IIM icon
295
Invesco Value Municipal Income Trust
IIM
$586M
$8.95K 0.01%
746
-3,183
-81% -$37.4K
PAA icon
296
Plains All American Pipeline
PAA
$17.2B
$8.85K 0.01%
504
– –
DNA icon
297
Ginkgo Bioworks
DNA
$491M
$6.96K ﹤0.01%
150
– –
HLN icon
298
Haleon
HLN
$43.9B
$6.79K ﹤0.01%
800
– –
HMY icon
299
Harmony Gold Mining
HMY
$9.82B
$6.54K ﹤0.01%
800
-50
-6% -$319
DRD
300
DRDGold
DRD
$1.8B
$4.92K ﹤0.01%
600
– –
9 10 11
12
13

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TBT
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WAM
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S.A. Mason's Q1 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.