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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
+4.04%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.5M
Cap. Flow
+$4.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
32.68%
Holding
328
New
14
Increased
108
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$433K
3
STXF
Strive 500 ETF
STXF
+$353K
4
FOUR icon
Shift4
FOUR
+$338K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$335K
2
GE icon
GE Aerospace
GE
+$277K
3
DLTR icon
Dollar Tree
DLTR
+$153K
4
MPC icon
Marathon Petroleum
MPC
+$108K
5
TRV icon
Travelers Companies
TRV
+$107K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 9.67%
3 Consumer Staples 7.55%
4 Consumer Discretionary 7.02%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
276
Viatris
VTRS
$19.8B
$30.3K 0.02%
2,847
-198
-7% -$2.19K
CELH icon
277
Celsius Holdings
CELH
$7.52B
$30K 0.02%
+525
New +$39.7K
BF.B icon
278
Brown-Forman Class B
BF.B
$12.1B
$29.9K 0.02%
692
-83
-11% -$3.9K
MLPX icon
279
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$29.1K 0.02%
570
– –
SOLV icon
280
Solventum
SOLV
$13.7B
$29K 0.02%
+548
New +$33.3K
ACVF icon
281
American Conservative Values ETF
ACVF
$149M
$28.7K 0.02%
695
+130
+23% +$5.18K
FHI icon
282
Federated Hermes
FHI
$4.41B
$27.5K 0.02%
836
+5
+0.6% +$168
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$26.8K 0.02%
830
– –
ENB icon
284
Enbridge
ENB
$122B
$26.5K 0.02%
745
– –
WMB icon
285
Williams Companies
WMB
$90.7B
$26.1K 0.01%
615
– –
GSK icon
286
GSK
GSK
$100B
$24.6K 0.01%
640
– –
DFUV icon
287
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.7K 0.01%
603
– –
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.3K 0.01%
740
– –
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$22K 0.01%
663
– –
YUMC icon
290
Yum China
YUMC
$15.1B
$21.6K 0.01%
700
– –
MFM
291
Aberdeen Municipal Income Fund
MFM
$229M
$21.3K 0.01%
3,898
– –
BXSL icon
292
Blackstone Secured Lending
BXSL
$5.46B
$20.9K 0.01%
682
– –
KHC icon
293
Kraft Heinz
KHC
$30.7B
$20.4K 0.01%
633
– –
HPE icon
294
Hewlett Packard
HPE
$59B
$19.4K 0.01%
917
– –
ENFR icon
295
Alerian Energy Infrastructure ETF
ENFR
$499M
$18.1K 0.01%
680
+80
+13% +$2.05K
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$17.8K 0.01%
500
– –
VSTS icon
297
Vestis
VSTS
$2.13B
$17.7K 0.01%
1,450
– –
WDS icon
298
Woodside Energy
WDS
$41.2B
$16.9K 0.01%
900
-100
-10% -$1.86K
SPRX icon
299
Spear Alpha ETF
SPRX
$211M
$15.9K 0.01%
675
– –
CLF icon
300
Cleveland-Cliffs
CLF
$5.12B
$14.4K 0.01%
933
-100
-10% -$1.79K
9 10 11
12
13

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TBT
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GCM
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WAM
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OPL
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LAM
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S.A. Mason's Q2 2024 Portfolio in Review

As of Q2 2024, S.A. Mason held 328 positions worth $176M, up 5.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

S.A. Mason's Q2 2024 filing shows 14 new, 108 increased, 42 reduced and 9 closed positions. Its largest new stake was Shift4: 5,100 shares worth $374K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2024 buy was Shift4: 5,100 shares worth $374K.
  • S.A. Mason added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $335K.
  • S.A. Mason fully exited Marathon Petroleum in Q2 2024, selling an estimated $108K.
  • S.A. Mason's ten largest holdings make up 33% of its $176M portfolio in Q2 2024.
  • S.A. Mason opened 14 new positions and closed 9 in Q2 2024.
  • S.A. Mason's portfolio value rose 5.7% quarter-over-quarter to $176M.

Based on S.A. Mason's 13F filing for Q2 2024, filed 10 Jul 2024.