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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
-0.83%
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
-$1.11M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$585K
2
PEP icon
PepsiCo
PEP
+$470K
3
PANW icon
Palo Alto Networks
PANW
+$419K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$365K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
CMI icon
Cummins
CMI
+$176K
4
GNTX icon
Gentex
GNTX
+$151K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
276
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$46.4K 0.02%
679
– –
DGRS icon
277
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$46K 0.02%
990
– –
KLG
278
DELISTED
WK Kellogg Co
KLG
$45.6K 0.02%
2,289
+17
+0.7% +$310
ELD icon
279
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$45.4K 0.02%
1,695
– –
VKTX icon
280
Viking Therapeutics
VKTX
$4.04B
$43.5K 0.02%
1,800
– –
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30B
$42.1K 0.02%
600
– –
SOLV icon
282
Solventum
SOLV
$13.5B
$41.7K 0.02%
548
– –
MCHP icon
283
Microchip Technology
MCHP
$42.8B
$41.4K 0.02%
855
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$12B
$41.3K 0.02%
1,217
+500
+70% +$16.9K
SCHP icon
285
Schwab US TIPS ETF
SCHP
$16.3B
$40.9K 0.02%
1,520
– –
MGA icon
286
Magna International
MGA
$17.9B
$40.1K 0.02%
1,180
– –
CSM icon
287
ProShares Large Cap Core Plus
CSM
$509M
$39.4K 0.02%
619
+61
+11% +$4.07K
CF icon
288
CF Industries
CF
$19.2B
$39.1K 0.02%
500
– –
GRAL
289
GRAIL Inc
GRAL
$2.91B
$38.3K 0.02%
1,499
+500
+50% +$15.4K
SIVR icon
290
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$37.5K 0.02%
1,155
– –
WMB icon
291
Williams Companies
WMB
$90.5B
$36.8K 0.02%
615
– –
FTV icon
292
Fortive
FTV
$19B
$36.6K 0.02%
664
– –
YUMC icon
293
Yum China
YUMC
$14.9B
$36.4K 0.02%
700
– –
MLPX icon
294
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$36.4K 0.02%
570
– –
FUN icon
295
Cedar Fair
FUN
$1.78B
$35.4K 0.02%
993
– –
FHI icon
296
Federated Hermes
FHI
$4.4B
$34.6K 0.02%
850
+5
+0.6% +$195
ACVF icon
297
American Conservative Values ETF
ACVF
$149M
$34.5K 0.02%
805
+60
+8% +$2.66K
NWE icon
298
NorthWestern Energy
NWE
$4.48B
$32.8K 0.02%
567
+13
+2% +$707
UGI icon
299
UGI
UGI
$8B
$32.3K 0.02%
976
+16
+2% +$507
PFO
300
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$32.3K 0.02%
3,500
– –
10 11
12
13 14

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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
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
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S.A. Mason's Q1 2025 Portfolio in Review

As of Q1 2025, S.A. Mason held 359 positions worth $189M, down 0.58% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2025 filing shows 17 new, 125 increased, 60 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,011 shares worth $137K. The largest sale was Roku, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2025 buy was Fidelity Total Bond ETF: 3,011 shares worth $137K.
  • S.A. Mason added most to Vertiv in Q1 2025, an estimated $585K increase.
  • S.A. Mason's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $229K.
  • S.A. Mason fully exited Roku in Q1 2025, selling an estimated $365K.
  • S.A. Mason's ten largest holdings make up 30% of its $189M portfolio in Q1 2025.
  • S.A. Mason opened 17 new positions and closed 11 in Q1 2025.
  • S.A. Mason's portfolio value fell 0.58% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q1 2025, filed 23 Apr 2025.