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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
BA icon
76
Boeing
BA
$169B
$890K 0.33%
4,472
– –
CSCO icon
77
Cisco
CSCO
$441B
$888K 0.33%
11,441
-4
-0% -$313
AVGO icon
78
Broadcom
AVGO
$1.76T
$885K 0.33%
2,860
+566
+25% +$186K
SLV icon
79
iShares Silver Trust
SLV
$27.1B
$883K 0.33%
12,955
– –
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.69B
$880K 0.33%
6,701
-20
-0.3% -$2.71K
KO icon
81
Coca-Cola
KO
$351B
$856K 0.32%
11,256
– –
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$855K 0.32%
11,748
– –
NEM icon
83
Newmont
NEM
$95.8B
$841K 0.32%
7,773
– –
PHYS icon
84
Sprott Physical Gold
PHYS
$14.4B
$800K 0.3%
22,582
+520
+2% +$19.2K
EMR icon
85
Emerson Electric
EMR
$78.2B
$777K 0.29%
5,927
+20
+0.3% +$2.88K
TOST icon
86
Toast
TOST
$17.4B
$775K 0.29%
29,240
+7,100
+32% +$212K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$775K 0.29%
2,700
– –
CI icon
88
Cigna
CI
$74.5B
$759K 0.28%
2,844
+1
+0% +$277
MCK icon
89
McKesson
MCK
$98.5B
$718K 0.27%
830
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$687K 0.26%
5,523
+1,070
+24% +$136K
ADBE icon
91
Adobe
ADBE
$94.3B
$685K 0.26%
2,820
-36
-1% -$9.97K
GD icon
92
General Dynamics
GD
$99.7B
$684K 0.26%
1,993
– –
PSX icon
93
Phillips 66
PSX
$82.9B
$661K 0.25%
3,629
– –
GEV icon
94
GE Vernova
GEV
$284B
$649K 0.24%
744
– –
PAYX icon
95
Paychex
PAYX
$40.7B
$649K 0.24%
7,042
-384
-5% -$38K
NFLX icon
96
Netflix
NFLX
$290B
$643K 0.24%
+6,690
New +$589K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$635K 0.24%
3,444
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.6B
$626K 0.23%
7,054
-30
-0.4% -$2.75K
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$624K 0.23%
5,149
-181
-3% -$23.1K
BAC icon
100
Bank of America
BAC
$430B
$621K 0.23%
12,741
-1
-0% -$52
2 3
4
5 6

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 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.