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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
+10.23%
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
+$14.3M
Cap. Flow
+$608K
Cap. Flow %
0.37%
Top 10 Hldgs %
29.98%
Holding
328
New
10
Increased
68
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
3
PHYS icon
Sprott Physical Gold
PHYS
+$193K
4
B
Barrick Mining
B
+$165K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$151K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$250K
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$179K
3
ORLY icon
O'Reilly Automotive
ORLY
+$166K
4
ADBE icon
Adobe
ADBE
+$123K
5
RMNI icon
Rimini Street
RMNI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Healthcare 9.29%
3 Consumer Discretionary 8.05%
4 Consumer Staples 7.91%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$11.5B
$10K 0.01%
1,200
– –
SBSW icon
302
Sibanye-Stillwater
SBSW
$5.66B
$10K 0.01%
786
– –
TWNK
303
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10K 0.01%
500
– –
HUT
304
Hut 8
HUT
$10.3B
$9K 0.01%
+240
New +$13.5K
FLG
305
Flagstar Bank National Association
FLG
$6.21B
$9K 0.01%
243
– –
NOK icon
306
Nokia
NOK
$56.5B
$7K ﹤0.01%
1,050
– –
DRD
307
DRDGold
DRD
$1.73B
$5K ﹤0.01%
540
– –
PAA icon
308
Plains All American Pipeline
PAA
$16.8B
$5K ﹤0.01%
548
– –
JPS
309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
DALN
310
DELISTED
DallasNews
DALN
$4K ﹤0.01%
500
– –
OSUR icon
311
OraSure Technologies
OSUR
$266M
$4K ﹤0.01%
500
– –
HMY icon
312
Harmony Gold Mining
HMY
$9.15B
$3K ﹤0.01%
850
– –
ABEV icon
313
Ambev
ABEV
$46.8B
$1K ﹤0.01%
500
– –
NAT icon
314
Nordic American Tanker
NAT
$1.28B
$1K ﹤0.01%
500
– –
FXB icon
315
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
– –
-800
Closed -$104K
GFI icon
316
Gold Fields
GFI
$28.6B
– –
-1,300
Closed -$11K
CLDR
317
DELISTED
Cloudera, Inc.
CLDR
– –
-2,000
Closed -$32K
AND
318
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
+8,000
New –
9 10 11 12
13

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S.A. Mason's Q4 2021 Portfolio in Review

As of Q4 2021, S.A. Mason held 328 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. S.A. Mason opened 10 new positions and exited 4, leaving the 328-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • S.A. Mason's largest Q4 2021 buy was Sprott Physical Gold: 13,680 shares worth $196K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $272K increase.
  • S.A. Mason's biggest Q4 2021 reduction was Intel, cutting an estimated $250K.
  • S.A. Mason fully exited Invesco CurrencyShares British Pound Sterling Trust in Q4 2021, selling an estimated $104K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q4 2021.
  • S.A. Mason opened 10 new positions and closed 4 in Q4 2021.
  • S.A. Mason's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q4 2021, filed 4 Jan 2022.