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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
+11.75%
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
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
301
3D Systems Corp
DDD
$430M
$4.44K ﹤0.01%
1,000
– –
LCID icon
302
Lucid Motors
LCID
$2.77B
$4.28K ﹤0.01%
150
– –
PCT icon
303
PureCycle Technologies
PCT
$1.22B
$3.42K ﹤0.01%
550
– –
SBSW icon
304
Sibanye-Stillwater
SBSW
$5.66B
$2.35K ﹤0.01%
500
– –
NAT icon
305
Nordic American Tanker
NAT
$1.3B
$1.96K ﹤0.01%
500
– –
ABEV icon
306
Ambev
ABEV
$47.6B
$1.24K ﹤0.01%
500
– –
AFIB
307
DELISTED
Acutus Medical Inc
AFIB
$1.2K ﹤0.01%
6,400
– –
AND
308
DELISTED
ANDREA ELECTRONICS CORP
AND
$101 ﹤0.01%
8,000
– –
BP icon
309
BP
BP
$108B
– –
-1,555
Closed -$55K
HUT
310
Hut 8
HUT
$11.4B
– –
-1,440
Closed -$19.2K
INO icon
311
Inovio Pharmaceuticals
INO
$89.7M
– –
-313
Closed -$1.91K
KMX icon
312
CarMax
KMX
$7.93B
– –
-500
Closed -$38.4K
NMCO icon
313
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
– –
-1,755
Closed -$17.5K
RIG icon
314
Transocean
RIG
$5.56B
– –
-914
Closed -$5.8K
UNG icon
315
United States Natural Gas Fund
UNG
$458M
– –
-1,094
Closed -$22.2K
WOOF icon
316
Petco
WOOF
$774M
– –
-1,000
Closed -$3.16K
FLG
317
Flagstar Bank National Association
FLG
$6.19B
– –
-243
Closed -$7.47K
SDC
318
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,000
Closed -$90
9 10 11 12
13

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S.A. Mason's Q1 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.