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
-4.09%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
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 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 Technology 15.16%
2 Healthcare 9.87%
3 Consumer Staples 7.93%
4 Consumer Discretionary 7.33%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
301
Inovio Pharmaceuticals
INO
$89.7M
$13K 0.01%
313
– –
SBSW icon
302
Sibanye-Stillwater
SBSW
$5.7B
$13K 0.01%
786
– –
AMCR icon
303
Amcor
AMCR
$20B
$12K 0.01%
209
– –
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$11.6B
$11K 0.01%
1,200
– –
RDNT icon
305
RadNet
RDNT
$4.71B
$11K 0.01%
500
– –
VREX icon
306
Varex Imaging
VREX
$451M
$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
$17.2B
$8K 0.01%
778
+230
+42% +$2.46K
FLG
310
Flagstar Bank National Association
FLG
$6.21B
$8K 0.01%
243
– –
DRD
311
DRDGold
DRD
$1.71B
$6K ﹤0.01%
670
+130
+24% +$1.16K
DALN
312
DELISTED
DallasNews
DALN
$4K ﹤0.01%
500
– –
HMY icon
313
Harmony Gold Mining
HMY
$9.04B
$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
$47.4B
$2K ﹤0.01%
500
– –
NAT icon
317
Nordic American Tanker
NAT
$1.31B
$1K ﹤0.01%
500
– –
CRM icon
318
Salesforce
CRM
$140B
– –
-458
Closed -$116K
FDS icon
319
Factset
FDS
$9.12B
– –
-228
Closed -$111K
NOK icon
320
Nokia
NOK
$56.3B
– –
-1,050
Closed -$7K
OSUR icon
321
OraSure Technologies
OSUR
$266M
– –
-500
Closed -$4K
WFC.PRL icon
322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-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

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
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 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

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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2022 buy was Novo Nordisk: 7,800 shares worth $433K.
  • S.A. Mason added most to Vanguard 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.