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
-0.83%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$1.11M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.54%
Holding
359
New
17
Increased
125
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$585K
2
PEP icon
PepsiCo
PEP
+$470K
3
PANW icon
Palo Alto Networks
PANW
+$419K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$399K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$365K
2
NVDA icon
NVIDIA
NVDA
+$229K
3
CMI icon
Cummins
CMI
+$176K
4
GNTX icon
Gentex
GNTX
+$151K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$186B
$610K 0.32%
2,274
– –
PSX icon
77
Phillips 66
PSX
$82.9B
$598K 0.32%
4,839
+260
+6% +$32K
ZTS icon
78
Zoetis
ZTS
$32.1B
$594K 0.31%
3,605
-370
-9% -$61.5K
MCK icon
79
McKesson
MCK
$98.5B
$572K 0.3%
850
-50
-6% -$30.9K
B
80
Barrick Mining
B
$58.5B
$565K 0.3%
29,064
+21
+0.1% +$368
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$559K 0.3%
3,481
– –
GD icon
82
General Dynamics
GD
$99.7B
$543K 0.29%
1,993
+150
+8% +$39K
MRK icon
83
Merck
MRK
$315B
$541K 0.29%
6,024
+9
+0.1% +$840
XYL icon
84
Xylem
XYL
$29.2B
$537K 0.28%
4,496
-100
-2% -$12.4K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80B
$517K 0.27%
4,013
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.6B
$513K 0.27%
5,667
-100
-2% -$9.08K
WFC icon
87
Wells Fargo
WFC
$265B
$510K 0.27%
7,103
– –
BAC icon
88
Bank of America
BAC
$430B
$497K 0.26%
11,917
+9
+0.1% +$401
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$494K 0.26%
2,549
-429
-14% -$85.3K
MDLZ icon
90
Mondelez International
MDLZ
$78.3B
$475K 0.25%
7,006
-50
-0.7% -$3.08K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$468K 0.25%
4,478
+467
+12% +$52.7K
GNTX icon
92
Gentex
GNTX
$5.19B
$467K 0.25%
20,032
-5,906
-23% -$151K
LH icon
93
Labcorp
LH
$23.2B
$465K 0.25%
2,000
– –
PHYS icon
94
Sprott Physical Gold
PHYS
$14.4B
$463K 0.24%
19,232
– –
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$723M
$462K 0.24%
9,450
– –
TOST icon
96
Toast
TOST
$17.4B
$461K 0.24%
13,905
+460
+3% +$17.2K
REGL icon
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$460K 0.24%
5,709
+274
+5% +$22.3K
GRMN
98
Garmin
GRMN
$48.1B
$456K 0.24%
2,100
– –
CAVA icon
99
CAVA Group
CAVA
$8.02B
$451K 0.24%
5,224
+1,403
+37% +$152K
NVS icon
100
Novartis
NVS
$293B
$450K 0.24%
4,040
– –
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 2025 Portfolio in Review

As of Q1 2025, S.A. Mason held 359 positions worth $189M, down 0.58% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2025 filing shows 17 new, 125 increased, 60 reduced and 11 closed positions. Its largest new stake was Fidelity Total Bond ETF: 3,011 shares worth $137K. The largest sale was Roku, an estimated $365K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2025 buy was Fidelity Total Bond ETF: 3,011 shares worth $137K.
  • S.A. Mason added most to Vertiv in Q1 2025, an estimated $585K increase.
  • S.A. Mason's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $229K.
  • S.A. Mason fully exited Roku in Q1 2025, selling an estimated $365K.
  • S.A. Mason's ten largest holdings make up 30% of its $189M portfolio in Q1 2025.
  • S.A. Mason opened 17 new positions and closed 11 in Q1 2025.
  • S.A. Mason's portfolio value fell 0.58% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q1 2025, filed 23 Apr 2025.