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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$43B
$1.58M 0.83%
69,550
+25
+0% +$571
GLD icon
27
SPDR Gold Trust
GLD
$130B
$1.57M 0.83%
6,503
– –
ORCL icon
28
Oracle
ORCL
$364B
$1.57M 0.83%
9,435
+254
+3% +$45.1K
AXP icon
29
American Express
AXP
$242B
$1.54M 0.81%
5,206
-74
-1% -$21.3K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.54M 0.81%
31,874
-22
-0.1% -$1.07K
PEP icon
31
PepsiCo
PEP
$187B
$1.51M 0.79%
9,945
+65
+0.7% +$10.7K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.5M 0.79%
1,944
– –
V icon
33
Visa
V
$682B
$1.49M 0.78%
4,700
-5
-0.1% -$1.5K
IAU icon
34
iShares Gold Trust
IAU
$62.4B
$1.34M 0.7%
27,034
+105
+0.4% +$5.28K
ABT icon
35
Abbott
ABT
$175B
$1.34M 0.7%
11,817
+21
+0.2% +$2.43K
CVX icon
36
Chevron
CVX
$373B
$1.32M 0.69%
9,114
+81
+0.9% +$12.4K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 0.69%
47,547
+735
+2% +$20.9K
GE icon
38
GE Aerospace
GE
$364B
$1.28M 0.67%
7,684
– –
ADBE icon
39
Adobe
ADBE
$94.3B
$1.26M 0.66%
2,834
-30
-1% -$14.9K
HD icon
40
Home Depot
HD
$338B
$1.23M 0.65%
3,165
-8
-0.3% -$3.27K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.23M 0.64%
19,706
– –
WMT icon
42
Walmart Inc
WMT
$909B
$1.16M 0.61%
12,842
+496
+4% +$43K
SYK icon
43
Stryker
SYK
$123B
$1.14M 0.6%
3,155
– –
PAYX icon
44
Paychex
PAYX
$40.7B
$1.12M 0.59%
7,964
-65
-0.8% -$9.23K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.57%
2,124
+10
+0.5% +$5.06K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$1.07M 0.56%
7,403
-32
-0.4% -$4.96K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.54%
5,370
+45
+0.8% +$7.94K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.01M 0.53%
4,079
+75
+2% +$20K
ROL icon
49
Rollins
ROL
$21.7B
$1.01M 0.53%
21,699
-1,500
-6% -$73.5K
JPM icon
50
JPMorgan Chase
JPM
$907B
$998K 0.52%
4,164
-5
-0.1% -$1.17K
1
2
3 4 5

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TBT
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GCM
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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.