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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.63M 0.86%
10,519
+281
+3% +$51K
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$1.61M 0.85%
27,386
+352
+1% +$19K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.61M 0.85%
1,944
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.84%
31,864
-10
-0% -$491
ABT icon
30
Abbott
ABT
$175B
$1.57M 0.83%
11,866
+49
+0.4% +$6.24K
CVX icon
31
Chevron
CVX
$373B
$1.55M 0.82%
9,285
+171
+2% +$26.8K
GE icon
32
GE Aerospace
GE
$364B
$1.54M 0.81%
7,684
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.5M 0.79%
16,576
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$1.44M 0.76%
66,675
-2,875
-4% -$65.4K
ACN icon
35
Accenture
ACN
$87.9B
$1.43M 0.76%
4,595
-95
-2% -$33.6K
AXP icon
36
American Express
AXP
$242B
$1.4M 0.74%
5,206
– –
ORCL icon
37
Oracle
ORCL
$364B
$1.33M 0.7%
9,538
+103
+1% +$16.8K
PAYX icon
38
Paychex
PAYX
$40.7B
$1.26M 0.67%
8,193
+229
+3% +$33.7K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$1.24M 0.65%
7,454
+51
+0.7% +$7.98K
PANW icon
40
Palo Alto Networks
PANW
$292B
$1.23M 0.65%
7,190
+2,268
+46% +$419K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.64%
46,237
-1,310
-3% -$36.5K
ROL icon
42
Rollins
ROL
$21.7B
$1.21M 0.64%
22,364
+665
+3% +$33.4K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.64%
20,678
+972
+5% +$60.4K
SYK icon
44
Stryker
SYK
$123B
$1.17M 0.62%
3,155
– –
WMT icon
45
Walmart Inc
WMT
$909B
$1.16M 0.61%
13,181
+339
+3% +$31.8K
HD icon
46
Home Depot
HD
$338B
$1.13M 0.6%
3,090
-75
-2% -$29.2K
ADBE icon
47
Adobe
ADBE
$94.3B
$1.11M 0.59%
2,903
+69
+2% +$29.6K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.56%
1,827
+147
+9% +$94.8K
JPM icon
49
JPMorgan Chase
JPM
$907B
$1.02M 0.54%
4,164
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.53%
2,144
+20
+0.9% +$10.2K
1
2
3 4 5

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TBT
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GCM
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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.