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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
-0.14%
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
VRT icon
51
Vertiv
VRT
$111B
$1.43M 0.54%
5,712
-16
-0.3% -$3.55K
KMB icon
52
Kimberly-Clark
KMB
$36B
$1.37M 0.52%
14,236
+217
+2% +$22.2K
AMZN icon
53
Amazon
AMZN
$2.66T
$1.36M 0.51%
6,507
+521
+9% +$115K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$1.35M 0.51%
2,341
+61
+3% +$37.1K
JPM icon
55
JPMorgan Chase
JPM
$907B
$1.32M 0.5%
4,495
+250
+6% +$75.9K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.29M 0.49%
25,864
– –
ABT icon
57
Abbott
ABT
$175B
$1.27M 0.48%
12,374
+328
+3% +$37K
ISRG icon
58
Intuitive Surgical
ISRG
$122B
$1.27M 0.48%
2,745
+995
+57% +$503K
RTX icon
59
RTX Corp
RTX
$261B
$1.26M 0.47%
6,547
-49
-0.7% -$9.74K
SYK icon
60
Stryker
SYK
$123B
$1.17M 0.44%
3,550
+300
+9% +$108K
NEE icon
61
NextEra Energy
NEE
$185B
$1.14M 0.43%
12,281
+10
+0.1% +$889
XOM icon
62
ExxonMobil
XOM
$611B
$1.12M 0.42%
6,611
+11
+0.2% +$1.6K
ROL icon
63
Rollins
ROL
$21.7B
$1.1M 0.41%
20,689
– –
CRWD icon
64
CrowdStrike
CRWD
$207B
$1.08M 0.4%
11,024
-312
-3% -$33.1K
HD icon
65
Home Depot
HD
$338B
$1.07M 0.4%
3,243
+200
+7% +$72.9K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.06M 0.4%
36,371
-48
-0.1% -$1.44K
FCX icon
67
Freeport-McMoran
FCX
$83.9B
$1M 0.38%
17,092
+7,895
+86% +$477K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1M 0.38%
+9,400
New +$1.01M
LOW icon
69
Lowe's Companies
LOW
$117B
$997K 0.37%
4,219
+25
+0.6% +$6.52K
WFC icon
70
Wells Fargo
WFC
$265B
$961K 0.36%
12,072
– –
IMCB icon
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$959K 0.36%
11,498
-170
-1% -$14.6K
B
72
Barrick Mining
B
$58.5B
$943K 0.35%
23,114
– –
CAT icon
73
Caterpillar
CAT
$405B
$917K 0.34%
1,295
– –
PH icon
74
Parker-Hannifin
PH
$120B
$909K 0.34%
1,015
+10
+1% +$9.46K
ACN icon
75
Accenture
ACN
$87.9B
$896K 0.34%
4,520
-100
-2% -$23.3K
1 2
3
4 5

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
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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.