We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
276
Cedar Fair
FUN
$1.78B
$40K 0.02%
993
+384
+63% +$17.6K
FTV icon
277
Fortive
FTV
$19B
$39.5K 0.02%
664
– –
KLG
278
DELISTED
WK Kellogg Co
KLG
$38.9K 0.02%
2,272
– –
SOLV icon
279
Solventum
SOLV
$13.5B
$38.2K 0.02%
548
– –
DVN icon
280
Devon Energy
DVN
$51.9B
$35.4K 0.02%
904
– –
PWZ icon
281
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$35.1K 0.02%
1,400
– –
SIVR icon
282
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$34.4K 0.02%
1,155
– –
BF.B icon
283
Brown-Forman Class B
BF.B
$12B
$34K 0.02%
692
– –
VTRS icon
284
Viatris
VTRS
$20.1B
$33.1K 0.02%
2,849
+2
+0.1% +$23
PFO
285
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$32.9K 0.02%
3,500
-3,500
-50% -$30.9K
YUMC icon
286
Yum China
YUMC
$14.9B
$31.5K 0.02%
700
– –
MLPX icon
287
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$31K 0.02%
570
– –
FHI icon
288
Federated Hermes
FHI
$4.4B
$30.9K 0.02%
841
+5
+0.6% +$171
ACVF icon
289
American Conservative Values ETF
ACVF
$149M
$30.3K 0.02%
695
– –
DFAC icon
290
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$28.5K 0.02%
830
– –
WMB icon
291
Williams Companies
WMB
$90.5B
$28.1K 0.01%
615
– –
GSK icon
292
GSK
GSK
$103B
$26.2K 0.01%
640
– –
DOC icon
293
Healthpeak Properties
DOC
$15.4B
$25.6K 0.01%
1,120
-500
-31% -$10.8K
DFUV icon
294
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$25.1K 0.01%
603
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.6K 0.01%
740
– –
MFM
296
Aberdeen Municipal Income Fund
MFM
$222M
$22.3K 0.01%
3,898
– –
KHC icon
297
Kraft Heinz
KHC
$30.4B
$22.2K 0.01%
633
– –
CELH icon
298
Celsius Holdings
CELH
$6.93B
$22K 0.01%
700
+175
+33% +$7.35K
VSTS icon
299
Vestis
VSTS
$2.06B
$21.6K 0.01%
1,450
– –
SNAP icon
300
Snap
SNAP
$7.32B
$21.4K 0.01%
2,000
-500
-20% -$5.7K
10 11
12
13 14

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

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

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.