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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
+6.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
301
Blackstone Secured Lending
BXSL
$5.41B
$20K 0.01%
682
– –
ENFR icon
302
Alerian Energy Infrastructure ETF
ENFR
$504M
$19.2K 0.01%
680
– –
HPE icon
303
Hewlett Packard
HPE
$63.2B
$18.8K 0.01%
917
– –
AIQ icon
304
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$18.6K 0.01%
500
– –
SPRX icon
305
Spear Alpha ETF
SPRX
$206M
$15.4K 0.01%
675
– –
PSLV icon
306
Sprott Physical Silver Trust
PSLV
$11.9B
$14.6K 0.01%
1,400
– –
CLF icon
307
Cleveland-Cliffs
CLF
$6.81B
$13.5K 0.01%
1,058
+125
+13% +$1.7K
WDS icon
308
Woodside Energy
WDS
$42.9B
$12.1K 0.01%
700
-200
-22% -$3.55K
WBD icon
309
Warner Bros
WBD
$64.6B
$9.71K 0.01%
1,177
-156
-12% -$1.22K
GRAL
310
GRAIL Inc
GRAL
$2.91B
$9.67K 0.01%
+703
New +$10.7K
LEG icon
311
Leggett & Platt
LEG
$1.52B
$8.85K ﹤0.01%
650
– –
PAA icon
312
Plains All American Pipeline
PAA
$17.4B
$8.75K ﹤0.01%
504
– –
HLN icon
313
Haleon
HLN
$43.1B
$8.46K ﹤0.01%
800
– –
BGS icon
314
B&G Foods
BGS
$285M
$6.22K ﹤0.01%
700
+100
+17% +$847
LCID icon
315
Lucid Motors
LCID
$2.46B
$5.29K ﹤0.01%
150
– –
PCT icon
316
PureCycle Technologies
PCT
$1.17B
$5.22K ﹤0.01%
550
– –
RMTI icon
317
Rockwell Medical
RMTI
$26.2M
$3.97K ﹤0.01%
+100
New +$2.69K
DDD icon
318
3D Systems Corp
DDD
$420M
$2.84K ﹤0.01%
1,000
– –
NAT icon
319
Nordic American Tanker
NAT
$1.37B
$1.83K ﹤0.01%
500
– –
ABEV icon
320
Ambev
ABEV
$47.3B
$1.22K ﹤0.01%
500
– –
AFIB
321
DELISTED
Acutus Medical Inc
AFIB
$252 ﹤0.01%
3,000
-3,400
-53% -$286
DNA icon
322
Ginkgo Bioworks
DNA
$481M
– –
-150
Closed -$2.01K
ENB icon
323
Enbridge
ENB
$124B
– –
-745
Closed -$26.5K
SBUX icon
324
Starbucks
SBUX
$118B
– –
-558
Closed -$43.4K
MCBC
325
DELISTED
Macatawa Bank Corp
MCBC
– –
-16,100
Closed -$235K
10 11 12
13
14

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S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.