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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$984K 0.52%
1,680
+135
+9% +$79.2K
AMZN icon
52
Amazon
AMZN
$2.66T
$980K 0.52%
4,469
+382
+9% +$78.2K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$934K 0.49%
36,130
+162
+0.5% +$4.31K
MCD icon
54
McDonald's
MCD
$190B
$897K 0.47%
3,096
+64
+2% +$19.1K
PANW icon
55
Palo Alto Networks
PANW
$292B
$896K 0.47%
4,922
+4,326
+726% +$817K
IMCB icon
56
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$895K 0.47%
11,758
+34
+0.3% +$2.66K
NEE icon
57
NextEra Energy
NEE
$185B
$852K 0.45%
11,882
+307
+3% +$23.8K
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.69B
$846K 0.44%
7,351
-200
-3% -$23.7K
NVO
59
Novo Nordisk
NVO
$223B
$833K 0.44%
9,678
+50
+0.5% +$5.41K
KMB icon
60
Kimberly-Clark
KMB
$36B
$820K 0.43%
6,259
+124
+2% +$16.9K
BA icon
61
Boeing
BA
$169B
$804K 0.42%
4,545
-5
-0.1% -$785
RTX icon
62
RTX Corp
RTX
$261B
$798K 0.42%
6,897
+2
+0% +$242
VUG icon
63
Vanguard Growth ETF
VUG
$221B
$771K 0.4%
11,268
-300
-3% -$20.2K
GNTX icon
64
Gentex
GNTX
$5.19B
$745K 0.39%
25,938
-99
-0.4% -$2.96K
XOM icon
65
ExxonMobil
XOM
$611B
$729K 0.38%
6,773
-260
-4% -$30.4K
CI icon
66
Cigna
CI
$74.5B
$726K 0.38%
2,631
-199
-7% -$63.4K
EMR icon
67
Emerson Electric
EMR
$78.2B
$721K 0.38%
5,814
+140
+2% +$17K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$715K 0.38%
14,270
+500
+4% +$25.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$711K 0.37%
14,876
– –
ADP icon
70
Automatic Data Processing
ADP
$102B
$696K 0.37%
2,378
+50
+2% +$14.8K
ZTS icon
71
Zoetis
ZTS
$32.1B
$648K 0.34%
3,975
+1
+0% +$179
COP icon
72
ConocoPhillips
COP
$140B
$644K 0.34%
6,490
+5,190
+399% +$551K
PH icon
73
Parker-Hannifin
PH
$120B
$636K 0.33%
1,000
-5
-0.5% -$3.31K
NSC icon
74
Norfolk Southern
NSC
$76.4B
$634K 0.33%
2,700
– –
CSCO icon
75
Cisco
CSCO
$441B
$623K 0.33%
10,522
– –
1 2
3
4 5

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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.