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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$5.8M
Cap. Flow
+$3.04M
Cap. Flow %
1.9%
Top 10 Hldgs %
29.46%
Holding
335
New
11
Increased
70
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$470K
2
NVO
Novo Nordisk
NVO
+$400K
3
GRMN
Garmin
GRMN
+$361K
4
GNTX icon
Gentex
GNTX
+$279K
5
TMUS icon
T-Mobile US
TMUS
+$264K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$595K
2
NKE icon
Nike
NKE
+$143K
3
CRM icon
Salesforce
CRM
+$116K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$112K
5
FDS icon
Factset
FDS
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.14%
2 Technology 15.16%
3 Healthcare 9.87%
4 Consumer Staples 7.93%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
301
Inovio Pharmaceuticals
INO
$148M
$13K 0.01%
313
– –
SBSW icon
302
Sibanye-Stillwater
SBSW
$9.05B
$13K 0.01%
786
– –
AMCR icon
303
Amcor
AMCR
$20.9B
$12K 0.01%
209
– –
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$13.7B
$11K 0.01%
1,200
– –
RDNT icon
305
RadNet
RDNT
$5.8B
$11K 0.01%
500
– –
VREX icon
306
Varex Imaging
VREX
$780M
$11K 0.01%
510
– –
AFIB
307
DELISTED
Acutus Medical Inc
AFIB
$11K 0.01%
8,100
– –
TWNK
308
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11K 0.01%
500
– –
PAA icon
309
Plains All American Pipeline
PAA
$18.1B
$8K 0.01%
778
+230
+42% +$2.46K
FLG
310
Flagstar Bank National Association
FLG
$5.61B
$8K 0.01%
243
– –
DRD
311
DRDGold
DRD
$2.48B
$6K ﹤0.01%
670
+130
+24% +$1.16K
DALN
312
DELISTED
DallasNews
DALN
$4K ﹤0.01%
500
– –
HMY icon
313
Harmony Gold Mining
HMY
$12.7B
$4K ﹤0.01%
850
– –
JPS
314
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
EGIO
315
DELISTED
Edgio, Inc. Common Stock
EGIO
$3K ﹤0.01%
13
-75
-85% -$12.5K
ABEV icon
316
Ambev
ABEV
$46.6B
$2K ﹤0.01%
500
– –
NAT icon
317
Nordic American Tanker
NAT
$1.54B
$1K ﹤0.01%
500
– –
CRM icon
318
Salesforce
CRM
$213B
– –
-458
Closed -$116K
FDS icon
319
Factset
FDS
$10.7B
– –
-228
Closed -$111K
NOK icon
320
Nokia
NOK
$56.2B
– –
-1,050
Closed -$7K
OSUR icon
321
OraSure Technologies
OSUR
$240M
– –
-500
Closed -$4K
WFC.PRL icon
322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
– –
-75
Closed -$112K
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,755
Closed -$595K
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-600
Closed -$26K
AND
325
DELISTED
ANDREA ELECTRONICS CORP
AND
$0 ﹤0.01%
8,000
– –
9 10 11 12
13

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q1 2022 Portfolio in Review

As of Q1 2022, S.A. Mason held 335 positions worth $160M, down 3.5% from $166M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason's Q1 2022 filing shows 11 new, 70 increased, 46 reduced and 7 closed positions. Its largest new stake was Novo Nordisk: 7,800 shares worth $433K. The largest sale was Nuance Communications, Inc., an estimated $595K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $470K increase.
  • S.A. Mason's biggest Q1 2022 reduction was Nike, cutting an estimated $143K.
  • S.A. Mason fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $595K.
  • S.A. Mason's ten largest holdings make up 29% of its $160M portfolio in Q1 2022.
  • S.A. Mason opened 11 new positions and closed 7 in Q1 2022.
  • S.A. Mason's portfolio value fell 3.5% quarter-over-quarter to $160M.

Based on S.A. Mason's 13F filing for Q1 2022, filed 12 May 2022.