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
+11.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$822K 0.49%
33,368
+1,580
+5% +$37K
IMCB icon
52
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$821K 0.49%
11,270
+515
+5% +$35.3K
PKW icon
53
Invesco BuyBack Achievers ETF
PKW
$1.69B
$815K 0.49%
7,527
+11
+0.1% +$1.12K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$801K 0.48%
1,804
+104
+6% +$44.6K
XOM icon
55
ExxonMobil
XOM
$611B
$785K 0.47%
6,757
+218
+3% +$22.8K
JPM icon
56
JPMorgan Chase
JPM
$907B
$783K 0.47%
3,909
+144
+4% +$26K
GNTX icon
57
Gentex
GNTX
$5.19B
$778K 0.47%
21,536
+4,904
+29% +$170K
KMB icon
58
Kimberly-Clark
KMB
$36B
$753K 0.45%
5,825
+5
+0.1% +$614
MRK icon
59
Merck
MRK
$315B
$751K 0.45%
5,695
+90
+2% +$11.1K
PSX icon
60
Phillips 66
PSX
$82.9B
$740K 0.44%
4,529
– –
WMT icon
61
Walmart Inc
WMT
$909B
$718K 0.43%
11,937
+27
+0.2% +$1.54K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$715K 0.43%
4,695
+175
+4% +$25.3K
NEE icon
63
NextEra Energy
NEE
$185B
$689K 0.41%
10,784
+118
+1% +$6.91K
NSC icon
64
Norfolk Southern
NSC
$76.4B
$688K 0.41%
2,700
– –
ZTS icon
65
Zoetis
ZTS
$32.1B
$676K 0.41%
3,997
-99
-2% -$18.5K
RTX icon
66
RTX Corp
RTX
$261B
$672K 0.4%
6,890
+3
+0% +$271
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$654K 0.39%
11,406
– –
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$645K 0.39%
1,328
+20
+2% +$8.92K
EMR icon
69
Emerson Electric
EMR
$78.2B
$644K 0.39%
5,674
+35
+0.6% +$3.6K
BAC icon
70
Bank of America
BAC
$430B
$636K 0.38%
16,767
+8
+0% +$275
TTC icon
71
Toro Company
TTC
$8.99B
$617K 0.37%
6,732
– –
NKE icon
72
Nike
NKE
$64.9B
$614K 0.37%
6,537
+1
+0% +$102
SCS
73
DELISTED
Steelcase
SCS
$606K 0.36%
46,358
+19,288
+71% +$248K
ADP icon
74
Automatic Data Processing
ADP
$102B
$604K 0.36%
2,418
+39
+2% +$9.53K
UPS icon
75
United Parcel Service
UPS
$100B
$596K 0.36%
4,011
– –
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 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.