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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
+1.52%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.78M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
103
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$817K
2
COP icon
ConocoPhillips
COP
+$551K
3
SAP icon
SAP
SAP
+$541K
4
CAVA icon
CAVA Group
CAVA
+$510K
5
ROKU icon
Roku
ROKU
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$899K
2
MRO
Marathon Oil Corporation
MRO
+$564K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
FAST icon
Fastenal
FAST
+$236K
5
ENV
ENVESTNET, INC.
ENV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$179B
$45.3K 0.02%
+1,005
New +$50.5K
FHLC icon
277
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$44.4K 0.02%
679
– –
ELD icon
278
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$43K 0.02%
1,695
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.8K 0.02%
1,000
-160
-14% -$7.27K
CF icon
280
CF Industries
CF
$19.2B
$42.7K 0.02%
500
– –
KLG
281
DELISTED
WK Kellogg Co
KLG
$40.9K 0.02%
2,272
– –
SCHP icon
282
Schwab US TIPS ETF
SCHP
$16.3B
$39.3K 0.02%
1,520
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30B
$38.1K 0.02%
600
– –
NFG icon
284
National Fuel Gas
NFG
$7.84B
$37.6K 0.02%
+619
New +$37.9K
FTV icon
285
Fortive
FTV
$19B
$37.5K 0.02%
664
– –
CSM icon
286
ProShares Large Cap Core Plus
CSM
$509M
$36.9K 0.02%
+558
New +$37.4K
CELH icon
287
Celsius Holdings
CELH
$6.93B
$36.9K 0.02%
1,400
+700
+100% +$20.8K
SOLV icon
288
Solventum
SOLV
$13.5B
$36.2K 0.02%
548
– –
VTRS icon
289
Viatris
VTRS
$20.1B
$35.5K 0.02%
2,850
+1
+0% +$12
FHI icon
290
Federated Hermes
FHI
$4.4B
$34.7K 0.02%
845
+4
+0.5% +$162
PWZ icon
291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$34.6K 0.02%
1,400
– –
MLPX icon
292
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$34.5K 0.02%
570
– –
YUMC icon
293
Yum China
YUMC
$14.9B
$33.7K 0.02%
700
– –
WMB icon
294
Williams Companies
WMB
$90.5B
$33.3K 0.02%
615
– –
ACVF icon
295
American Conservative Values ETF
ACVF
$149M
$32.6K 0.02%
745
+50
+7% +$2.23K
SIVR icon
296
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$31.8K 0.02%
1,155
– –
PFO
297
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$31.5K 0.02%
3,500
– –
NWE icon
298
NorthWestern Energy
NWE
$4.48B
$29.6K 0.02%
+554
New +$30.1K
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$28.7K 0.02%
830
– –
RKT icon
300
Rocket Companies
RKT
$36.9B
$28.1K 0.01%
2,500
– –
10 11
12
13 14

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WAM
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S.A. Mason's Q4 2024 Portfolio in Review

As of Q4 2024, S.A. Mason held 350 positions worth $190M, up 0.94% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q4 2024 filing shows 26 new, 103 increased, 68 reduced and 8 closed positions. Its largest new stake was SAP: 2,274 shares worth $560K. The largest sale was NVIDIA, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2024 buy was SAP: 2,274 shares worth $560K.
  • S.A. Mason added most to Palo Alto Networks in Q4 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $899K.
  • S.A. Mason fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $564K.
  • S.A. Mason's ten largest holdings make up 32% of its $190M portfolio in Q4 2024.
  • S.A. Mason opened 26 new positions and closed 8 in Q4 2024.
  • S.A. Mason's portfolio value rose 0.94% quarter-over-quarter to $190M.

Based on S.A. Mason's 13F filing for Q4 2024, filed 24 Jan 2025.