We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
+$20.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
28.97%
Holding
279
New
19
Increased
117
Reduced
39
Closed
13

Top Buys

1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.73M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

1
ORCL icon
Oracle
ORCL
+$993K
2
CYBR
CyberArk
CYBR
+$651K
3
RDDT icon
Reddit
RDDT
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$2.23M 0.84%
14,337
+1,145
+9% +$178K
INTU icon
27
Intuit
INTU
$79.6B
$2.21M 0.83%
5,117
+7
+0.1% +$3.34K
AMGN icon
28
Amgen
AMGN
$198B
$2.21M 0.83%
6,283
– –
GE icon
29
GE Aerospace
GE
$364B
$2.18M 0.82%
7,694
+10
+0.1% +$3.14K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.17M 0.82%
36,665
+1,466
+4% +$89.2K
ORLY icon
31
O'Reilly Automotive
ORLY
$71.3B
$2.14M 0.8%
23,166
+1,501
+7% +$141K
PG icon
32
Procter & Gamble
PG
$349B
$2.06M 0.77%
14,259
+215
+2% +$32.6K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.2B
$2.02M 0.76%
6,751
+25
+0.4% +$7.82K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$2M 0.75%
3,503
+1,188
+51% +$761K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.96M 0.74%
39,330
+25,850
+192% +$1.31M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.84M 0.69%
7,537
+9
+0.1% +$2.1K
PANW icon
37
Palo Alto Networks
PANW
$292B
$1.8M 0.68%
11,222
+3,778
+51% +$635K
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.79M 0.67%
1,947
+4
+0.2% +$4.05K
MU icon
39
Micron Technology
MU
$959B
$1.77M 0.67%
5,246
-59
-1% -$23.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.77M 0.66%
6,162
+576
+10% +$181K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 0.66%
16,464
-112
-0.7% -$12.7K
WMT icon
42
Walmart Inc
WMT
$909B
$1.69M 0.63%
13,585
+340
+3% +$41.7K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$1.68M 0.63%
66,845
-285
-0.4% -$7.48K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.61%
3,407
+20
+0.6% +$9.82K
AXP icon
45
American Express
AXP
$242B
$1.54M 0.58%
5,103
+1
+0% +$335
IAU icon
46
iShares Gold Trust
IAU
$62.4B
$1.53M 0.57%
17,372
-40
-0.2% -$3.67K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.57%
22,574
+1,850
+9% +$128K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 0.57%
49,133
+1,556
+3% +$49.5K
MCD icon
49
McDonald's
MCD
$190B
$1.51M 0.57%
4,864
-200
-4% -$63.7K
SNDK
50
Sandisk
SNDK
$201B
$1.49M 0.56%
2,351
+104
+5% +$58.7K
1
2
3 4 5

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

S.A. Mason's Q1 2026 Portfolio in Review

As of Q1 2026, S.A. Mason held 279 positions worth $266M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason deployed $20.3M of net new capital in Q1 2026, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $993K trimmed.

  • S.A. Mason's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.
  • S.A. Mason added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q1 2026, an estimated $2.73M increase.
  • S.A. Mason's biggest Q1 2026 reduction was Oracle, cutting an estimated $993K.
  • S.A. Mason fully exited CyberArk in Q1 2026, selling an estimated $651K.
  • S.A. Mason's ten largest holdings make up 29% of its $266M portfolio in Q1 2026.
  • S.A. Mason opened 19 new positions and closed 13 in Q1 2026.
  • S.A. Mason's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.