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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
+1.52%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.78M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
103
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$817K
2
COP icon
ConocoPhillips
COP
+$551K
3
SAP icon
SAP
SAP
+$541K
4
CAVA icon
CAVA Group
CAVA
+$510K
5
ROKU icon
Roku
ROKU
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$899K
2
MRO
Marathon Oil Corporation
MRO
+$564K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
FAST icon
Fastenal
FAST
+$236K
5
ENV
ENVESTNET, INC.
ENV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$12B
$27.2K 0.01%
717
+25
+4% +$1.1K
UGI icon
302
UGI
UGI
$8B
$27.1K 0.01%
+960
New +$24.9K
DFUV icon
303
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.7K 0.01%
603
– –
LEG icon
304
Leggett & Platt
LEG
$1.52B
$23.5K 0.01%
2,450
+1,800
+277% +$21.5K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.3K 0.01%
740
– –
BXSL icon
306
Blackstone Secured Lending
BXSL
$5.41B
$22K 0.01%
682
– –
KVUE icon
307
Kenvue
KVUE
$37B
$22K 0.01%
+1,030
New +$23.4K
HRL icon
308
Hormel Foods
HRL
$13.9B
$22K 0.01%
+700
New +$21.9K
AMCR icon
309
Amcor
AMCR
$20.6B
$21.8K 0.01%
+464
New +$24.2K
GSK icon
310
GSK
GSK
$103B
$21.6K 0.01%
640
– –
ENFR icon
311
Alerian Energy Infrastructure ETF
ENFR
$504M
$21.2K 0.01%
680
– –
MFM
312
Aberdeen Municipal Income Fund
MFM
$222M
$20.9K 0.01%
3,898
– –
RYN icon
313
Rayonier
RYN
$6.49B
$20.5K 0.01%
+825
New +$23K
HPE icon
314
Hewlett Packard
HPE
$63.2B
$19.6K 0.01%
917
– –
KHC icon
315
Kraft Heinz
KHC
$30.4B
$19.4K 0.01%
633
– –
AIQ icon
316
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$19.3K 0.01%
500
– –
BEN icon
317
Franklin Resources
BEN
$16.9B
$18.7K 0.01%
+920
New +$19.4K
SPRX icon
318
Spear Alpha ETF
SPRX
$206M
$18.3K 0.01%
675
– –
GRAL
319
GRAIL Inc
GRAL
$2.91B
$17.8K 0.01%
999
+296
+42% +$4.81K
PRGO icon
320
Perrigo
PRGO
$1.4B
$17.6K 0.01%
+686
New +$18K
SNAP icon
321
Snap
SNAP
$7.32B
$16.2K 0.01%
1,500
-500
-25% -$5.64K
VSTS icon
322
Vestis
VSTS
$2.06B
$16K 0.01%
1,050
-400
-28% -$6.02K
FLO icon
323
Flowers Foods
FLO
$1.64B
$15.4K 0.01%
+745
New +$16.4K
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$11.9B
$13.5K 0.01%
1,400
– –
DOC icon
325
Healthpeak Properties
DOC
$15.4B
$11.7K 0.01%
575
-545
-49% -$11.8K
10 11 12
13
14

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SIA
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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
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S.A. Mason's Q4 2024 Portfolio in Review

As of Q4 2024, S.A. Mason held 350 positions worth $190M, up 0.94% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q4 2024 filing shows 26 new, 103 increased, 68 reduced and 8 closed positions. Its largest new stake was SAP: 2,274 shares worth $560K. The largest sale was NVIDIA, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2024 buy was SAP: 2,274 shares worth $560K.
  • S.A. Mason added most to Palo Alto Networks in Q4 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $899K.
  • S.A. Mason fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $564K.
  • S.A. Mason's ten largest holdings make up 32% of its $190M portfolio in Q4 2024.
  • S.A. Mason opened 26 new positions and closed 8 in Q4 2024.
  • S.A. Mason's portfolio value rose 0.94% quarter-over-quarter to $190M.

Based on S.A. Mason's 13F filing for Q4 2024, filed 24 Jan 2025.