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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
-2.44%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$990K
Cap. Flow
-$2.82M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.46%
Holding
325
New
11
Increased
57
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$556K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$300K
4
PSA icon
Public Storage
PSA
+$178K
5
MCBC
Macatawa Bank Corp
MCBC
+$145K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$767K
3
NVDA icon
NVIDIA
NVDA
+$596K
4
GNTX icon
Gentex
GNTX
+$294K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 10.55%
3 Consumer Discretionary 8.34%
4 Consumer Staples 8.16%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
301
Sibanye-Stillwater
SBSW
$5.66B
$4.85K ﹤0.01%
786
– –
AFIB
302
DELISTED
Acutus Medical Inc
AFIB
$4.46K ﹤0.01%
6,400
– –
WOOF icon
303
Petco
WOOF
$760M
$4.09K ﹤0.01%
1,000
– –
HMY icon
304
Harmony Gold Mining
HMY
$9.15B
$3.2K ﹤0.01%
850
– –
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.08K ﹤0.01%
500
– –
NAT icon
306
Nordic American Tanker
NAT
$1.28B
$2.06K ﹤0.01%
500
– –
INO icon
307
Inovio Pharmaceuticals
INO
$92.1M
$1.46K ﹤0.01%
313
– –
ABEV icon
308
Ambev
ABEV
$46.8B
$1.29K ﹤0.01%
500
– –
AND
309
DELISTED
ANDREA ELECTRONICS CORP
AND
$144 ﹤0.01%
8,000
– –
APLS
310
DELISTED
Apellis Pharmaceuticals
APLS
– –
-925
Closed -$61K
C icon
311
Citigroup
C
$217B
– –
-558
Closed -$26.2K
COTY icon
312
Coty
COTY
$2.3B
– –
-10,150
Closed -$122K
FITB
313
Fifth Third Bancorp
FITB
$52.6B
– –
-730
Closed -$19.4K
HBAN icon
314
Huntington Bancshares
HBAN
$37B
– –
-19,633
Closed -$220K
MU icon
315
Micron Technology
MU
$959B
– –
-907
Closed -$54.7K
RMNI icon
316
Rimini Street
RMNI
$429M
– –
-23,650
Closed -$97.4K
TMUS icon
317
T-Mobile US
TMUS
$208B
– –
-1,476
Closed -$214K
TROW icon
318
T. Rowe Price
TROW
$25.1B
– –
-1,275
Closed -$144K
USB icon
319
US Bancorp
USB
$98.4B
– –
-1,385
Closed -$49.9K
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-500
Closed -$12.4K
9 10 11 12
13

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S.A. Mason's Q3 2023 Portfolio in Review

As of Q3 2023, S.A. Mason held 325 positions worth $139M, up 0.72% from $138M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

S.A. Mason's Q3 2023 filing shows 11 new, 57 increased, 93 reduced and 12 closed positions. Its largest new stake was Strive 500 ETF: 40,140 shares worth $1.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.15M.

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 Q3 2023 buy was Strive 500 ETF: 40,140 shares worth $1.1M.
  • S.A. Mason added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $556K increase.
  • S.A. Mason's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.15M.
  • S.A. Mason fully exited Huntington Bancshares in Q3 2023, selling an estimated $220K.
  • S.A. Mason's ten largest holdings make up 28% of its $139M portfolio in Q3 2023.
  • S.A. Mason opened 11 new positions and closed 12 in Q3 2023.
  • S.A. Mason's portfolio value rose 0.72% quarter-over-quarter to $139M.

Based on S.A. Mason's 13F filing for Q3 2023, filed 13 Oct 2023.