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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
WDS icon
326
Woodside Energy
WDS
$41.3B
$10.9K 0.01%
700
– –
WBD icon
327
Warner Bros
WBD
$67.4B
$10.9K 0.01%
1,027
-150
-13% -$1.39K
PAA icon
328
Plains All American Pipeline
PAA
$16.8B
$8.61K ﹤0.01%
504
– –
HLN icon
329
Haleon
HLN
$44.5B
$7.63K ﹤0.01%
800
– –
PCT icon
330
PureCycle Technologies
PCT
$1.21B
$5.64K ﹤0.01%
550
– –
BGS icon
331
B&G Foods
BGS
$301M
$4.82K ﹤0.01%
700
– –
LCID icon
332
Lucid Motors
LCID
$2.87B
$4.53K ﹤0.01%
150
– –
RMTI icon
333
Rockwell Medical
RMTI
$24.2M
$4.08K ﹤0.01%
200
+100
+100% +$2.92K
DDD icon
334
3D Systems Corp
DDD
$439M
$3.28K ﹤0.01%
1,000
– –
NAT icon
335
Nordic American Tanker
NAT
$1.28B
$1.25K ﹤0.01%
500
– –
ABEV icon
336
Ambev
ABEV
$46.8B
$925 ﹤0.01%
500
– –
AFIB
337
DELISTED
Acutus Medical Inc
AFIB
$165 ﹤0.01%
3,000
– –
CLF icon
338
Cleveland-Cliffs
CLF
$5.29B
– –
-1,058
Closed -$13.5K
DVN icon
339
Devon Energy
DVN
$50.6B
– –
-904
Closed -$35.4K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-515
Closed -$60.4K
LHX icon
341
L3Harris
LHX
$52.5B
– –
-451
Closed -$107K
SWK icon
342
Stanley Black & Decker
SWK
$14B
– –
-576
Closed -$63.4K
WING icon
343
Wingstop
WING
$3.88B
– –
-300
Closed -$125K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
– –
-21,170
Closed -$564K
ENV
345
DELISTED
ENVESTNET, INC.
ENV
– –
-3,500
Closed -$219K
10 11 12 13
14

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TBT
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GCM
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SEM
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WAM
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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.