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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
MRK icon
76
Merck
MRK
$315B
$598K 0.31%
6,015
+7
+0.1% +$722
TSLA icon
77
Tesla
TSLA
$1.43T
$587K 0.31%
1,453
+158
+12% +$50.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$583K 0.31%
2,978
-90
-3% -$18K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$563K 0.3%
3,481
– –
SAP icon
80
SAP
SAP
$186B
$560K 0.29%
+2,274
New +$541K
KO icon
81
Coca-Cola
KO
$351B
$542K 0.28%
8,702
+334
+4% +$21.8K
XYL icon
82
Xylem
XYL
$29.2B
$533K 0.28%
4,596
– –
FOUR icon
83
Shift4
FOUR
$3.99B
$529K 0.28%
5,100
– –
BAC icon
84
Bank of America
BAC
$430B
$523K 0.27%
11,908
-4,698
-28% -$207K
PSX icon
85
Phillips 66
PSX
$82.9B
$522K 0.27%
4,579
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$514K 0.27%
5,767
– –
MCK icon
87
McKesson
MCK
$98.5B
$513K 0.27%
900
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80B
$512K 0.27%
4,013
-10
-0.2% -$1.3K
EES icon
89
WisdomTree US SmallCap Earnings Fund
EES
$723M
$510K 0.27%
9,450
-1,000
-10% -$54.9K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15B
$505K 0.27%
7,766
+65
+0.8% +$4.35K
WFC icon
91
Wells Fargo
WFC
$265B
$499K 0.26%
7,103
– –
TOST icon
92
Toast
TOST
$17.4B
$490K 0.26%
13,445
+1,025
+8% +$36K
GD icon
93
General Dynamics
GD
$99.7B
$486K 0.26%
1,843
+45
+3% +$13K
UPS icon
94
United Parcel Service
UPS
$100B
$478K 0.25%
3,791
-125
-3% -$16.5K
NKE icon
95
Nike
NKE
$64.9B
$466K 0.24%
6,158
-157
-2% -$12.3K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$462K 0.24%
4,011
+4
+0.1% +$478
LH icon
97
Labcorp
LH
$23.2B
$459K 0.24%
2,000
– –
BND icon
98
Vanguard Total Bond Market
BND
$159B
$455K 0.24%
6,323
-1,435
-18% -$105K
B
99
Barrick Mining
B
$58.5B
$450K 0.24%
29,043
+500
+2% +$9.09K
CAT icon
100
Caterpillar
CAT
$405B
$447K 0.23%
1,231
+45
+4% +$17.5K
2 3
4
5 6

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TBT
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GCM
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WAM
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OPL
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LAM
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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.