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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
SCHF icon
326
Schwab International Equity ETF
SCHF
$65.5B
$19K 0.01%
+959
New +$18.8K
AIQ icon
327
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
$18.4K 0.01%
505
+5
+1% +$197
UBSI icon
328
United Bankshares
UBSI
$6.6B
$17.5K 0.01%
+504
New +$18.5K
PSLV icon
329
Sprott Physical Silver Trust
PSLV
$12B
$16.2K 0.01%
1,400
– –
HPE icon
330
Hewlett Packard
HPE
$62.4B
$14.1K 0.01%
917
– –
SPRX icon
331
Spear Alpha ETF
SPRX
$196M
$13.8K 0.01%
695
+20
+3% +$507
SNAP icon
332
Snap
SNAP
$7.57B
$13.1K 0.01%
1,500
– –
WBD icon
333
Warner Bros
WBD
$64.2B
$11K 0.01%
1,027
– –
PGZ
334
Principal Real Estate Income Fund
PGZ
$68.8M
$10.6K 0.01%
+1,010
New +$10.4K
VSTS icon
335
Vestis
VSTS
$2.05B
$10.4K 0.01%
1,050
– –
PAA icon
336
Plains All American Pipeline
PAA
$17.2B
$10.1K 0.01%
504
– –
FRSH icon
337
Freshworks
FRSH
$3.02B
$8.47K ﹤0.01%
+600
New +$10.1K
HLN icon
338
Haleon
HLN
$43.6B
$8.23K ﹤0.01%
800
– –
RCS
339
PIMCO Strategic Income Fund
RCS
$245M
$4.84K ﹤0.01%
+775
New +$4.92K
BGS icon
340
B&G Foods
BGS
$289M
$4.81K ﹤0.01%
700
– –
LCID icon
341
Lucid Motors
LCID
$2.47B
$3.63K ﹤0.01%
150
– –
RMTI icon
342
Rockwell Medical
RMTI
$28.7M
$2.26K ﹤0.01%
200
– –
DDD icon
343
3D Systems Corp
DDD
$425M
$2.12K ﹤0.01%
1,000
– –
NAT icon
344
Nordic American Tanker
NAT
$1.37B
$2.09K ﹤0.01%
850
+350
+70% +$922
ABEV icon
345
Ambev
ABEV
$47B
$1.17K ﹤0.01%
500
– –
AFIB
346
DELISTED
Acutus Medical Inc
AFIB
$85 ﹤0.01%
2,000
-1,000
-33% -$43
CASY icon
347
Casey's General Stores
CASY
$31.8B
– –
-256
Closed -$101K
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,710
Closed -$88.1K
KHC icon
349
Kraft Heinz
KHC
$31B
– –
-633
Closed -$19.4K
NOW icon
350
ServiceNow
NOW
$108B
– –
-520
Closed -$110K
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
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TGI
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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.