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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
-0.83%
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
-$1.11M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$585K
2
PEP icon
PepsiCo
PEP
+$470K
3
PANW icon
Palo Alto Networks
PANW
+$419K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$365K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
CMI icon
Cummins
CMI
+$176K
4
GNTX icon
Gentex
GNTX
+$151K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
301
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$31K 0.02%
1,300
-100
-7% -$2.44K
DOC icon
302
Healthpeak Properties
DOC
$15.4B
$30.3K 0.02%
1,500
+925
+161% +$18.7K
RKT icon
303
Rocket Companies
RKT
$36.9B
$30.2K 0.02%
2,500
– –
WDC icon
304
Western Digital
WDC
$179B
$28.7K 0.02%
710
-295
-29% -$14K
PRGO icon
305
Perrigo
PRGO
$1.4B
$28.2K 0.01%
1,004
+318
+46% +$8.25K
F icon
306
Ford
F
$57.3B
$27.9K 0.01%
2,784
-3,663
-57% -$35.8K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.4K 0.01%
830
– –
ADM icon
308
Archer Daniels Midland
ADM
$41.4B
$25.2K 0.01%
+525
New +$25.4K
KVUE icon
309
Kenvue
KVUE
$37B
$25.2K 0.01%
1,050
+20
+2% +$443
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.9K 0.01%
603
– –
VTRS icon
311
Viatris
VTRS
$20.1B
$24.8K 0.01%
2,853
+3
+0.1% +$31
GSK icon
312
GSK
GSK
$103B
$24.8K 0.01%
640
– –
RYN icon
313
Rayonier
RYN
$6.49B
$24K 0.01%
902
+77
+9% +$1.95K
HRL icon
314
Hormel Foods
HRL
$13.9B
$23.5K 0.01%
760
+60
+9% +$1.78K
AMCR icon
315
Amcor
AMCR
$20.6B
$23.5K 0.01%
484
+20
+4% +$985
WEN icon
316
Wendy's
WEN
$1.33B
$23.4K 0.01%
1,600
-2,000
-56% -$30.1K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22.7K 0.01%
740
– –
BEN icon
318
Franklin Resources
BEN
$16.9B
$22.6K 0.01%
1,175
+255
+28% +$5.11K
ENFR icon
319
Alerian Energy Infrastructure ETF
ENFR
$504M
$22.3K 0.01%
680
– –
BXSL icon
320
Blackstone Secured Lending
BXSL
$5.41B
$22.1K 0.01%
682
– –
ISMD icon
321
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$22K 0.01%
+645
New +$23.7K
FLO icon
322
Flowers Foods
FLO
$1.64B
$21.1K 0.01%
1,111
+366
+49% +$7K
MFM
323
Aberdeen Municipal Income Fund
MFM
$222M
$20.7K 0.01%
3,898
– –
ORI icon
324
Old Republic International
ORI
$10.3B
$19.9K 0.01%
+507
New +$18.6K
LEG icon
325
Leggett & Platt
LEG
$1.52B
$19.4K 0.01%
2,450
– –
11 12
13
14 15

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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
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

S.A. Mason's Q1 2025 Portfolio in Review

As of Q1 2025, S.A. Mason held 359 positions worth $189M, down 0.58% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2025 filing shows 17 new, 125 increased, 60 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,011 shares worth $137K. The largest sale was Roku, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2025 buy was Fidelity Total Bond ETF: 3,011 shares worth $137K.
  • S.A. Mason added most to Vertiv in Q1 2025, an estimated $585K increase.
  • S.A. Mason's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $229K.
  • S.A. Mason fully exited Roku in Q1 2025, selling an estimated $365K.
  • S.A. Mason's ten largest holdings make up 30% of its $189M portfolio in Q1 2025.
  • S.A. Mason opened 17 new positions and closed 11 in Q1 2025.
  • S.A. Mason's portfolio value fell 0.58% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q1 2025, filed 23 Apr 2025.