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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
KGC icon
101
Kinross Gold
KGC
$27B
$620K 0.23%
20,320
-1,000
-5% -$32.8K
NVS icon
102
Novartis
NVS
$293B
$617K 0.23%
4,040
– –
COP icon
103
ConocoPhillips
COP
$140B
$614K 0.23%
4,652
+1
+0% +$111
ORCL icon
104
Oracle
ORCL
$364B
$612K 0.23%
4,163
-6,108
-59% -$993K
BND icon
105
Vanguard Total Bond Market
BND
$159B
$604K 0.23%
8,203
– –
MRK icon
106
Merck
MRK
$315B
$597K 0.22%
4,960
+9
+0.2% +$1.04K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80B
$583K 0.22%
3,938
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$153B
$558K 0.21%
7,235
– –
TSLA icon
109
Tesla
TSLA
$1.43T
$557K 0.21%
1,499
+75
+5% +$30.9K
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$723M
$549K 0.21%
9,450
– –
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15B
$537K 0.2%
7,545
+90
+1% +$6.61K
LH icon
112
Labcorp
LH
$23.2B
$535K 0.2%
2,006
– –
XYL icon
113
Xylem
XYL
$29.2B
$531K 0.2%
4,446
– –
ADP icon
114
Automatic Data Processing
ADP
$102B
$517K 0.19%
2,543
+1
+0% +$229
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$508K 0.19%
5,884
+125
+2% +$11.1K
D icon
116
Dominion Energy
D
$62.5B
$502K 0.19%
8,115
+2,165
+36% +$134K
GRMN
117
Garmin
GRMN
$48.1B
$499K 0.19%
2,150
– –
INTC icon
118
Intel
INTC
$478B
$480K 0.18%
10,888
+200
+2% +$9.17K
KMI icon
119
Kinder Morgan
KMI
$71.9B
$479K 0.18%
14,287
+22
+0.2% +$687
JKHY icon
120
Jack Henry & Associates
JKHY
$10.8B
$474K 0.18%
+3,002
New +$514K
ROST icon
121
Ross Stores
ROST
$74.9B
$466K 0.17%
2,150
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$465K 0.17%
2,164
-175
-7% -$39K
GDX icon
123
VanEck Gold Miners ETF
GDX
$21.8B
$465K 0.17%
5,065
– –
EOG icon
124
EOG Resources
EOG
$74.5B
$464K 0.17%
3,209
+7
+0.2% +$850
DE icon
125
Deere & Co
DE
$161B
$462K 0.17%
820
– –
3 4
5
6 7

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SIA
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TBT
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GCM
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SEM
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WAM
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OPL
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LAM
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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.