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
XYL icon
76
Xylem
XYL
$29.2B
$594K 0.36%
4,596
-50
-1% -$6.04K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$591K 0.36%
20,868
+3,202
+18% +$77.3K
AMZN icon
78
Amazon
AMZN
$2.66T
$581K 0.35%
3,219
+332
+11% +$55.4K
INTC icon
79
Intel
INTC
$478B
$571K 0.34%
12,929
+108
+0.8% +$4.81K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$569K 0.34%
3,118
-198
-6% -$34.8K
PH icon
81
Parker-Hannifin
PH
$120B
$564K 0.34%
1,015
-4
-0.4% -$2.03K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$559K 0.34%
3,586
-50
-1% -$7.34K
DLTR icon
83
Dollar Tree
DLTR
$24.2B
$545K 0.33%
4,091
-500
-11% -$68.8K
CSCO icon
84
Cisco
CSCO
$441B
$525K 0.32%
10,522
– –
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$723M
$523K 0.31%
10,425
-250
-2% -$12K
GD icon
86
General Dynamics
GD
$99.7B
$508K 0.31%
1,798
+17
+1% +$4.55K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$504K 0.3%
10,041
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.6B
$499K 0.3%
5,767
+26
+0.5% +$2.22K
KO icon
89
Coca-Cola
KO
$351B
$491K 0.29%
8,019
-349
-4% -$21K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$487K 0.29%
4,023
– –
MCK icon
91
McKesson
MCK
$98.5B
$483K 0.29%
900
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$478K 0.29%
4,447
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$477K 0.29%
6,808
– –
B
94
Barrick Mining
B
$58.5B
$475K 0.29%
28,543
+973
+4% +$15.2K
SJM icon
95
J.M. Smucker
SJM
$12B
$445K 0.27%
3,535
+10
+0.3% +$1.27K
LH icon
96
Labcorp
LH
$23.2B
$437K 0.26%
2,000
– –
EZM icon
97
WisdomTree US MidCap Fund
EZM
$937M
$432K 0.26%
7,079
-1,000
-12% -$57.4K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$432K 0.26%
7,160
– –
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15B
$431K 0.26%
6,921
+785
+13% +$46.5K
EOG icon
100
EOG Resources
EOG
$74.5B
$412K 0.25%
3,221
– –
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 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.