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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
+6.36%
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
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$98.5B
$445K 0.24%
900
– –
EZM icon
102
WisdomTree US MidCap Fund
EZM
$937M
$441K 0.23%
7,079
– –
REGL icon
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$437K 0.23%
5,345
+358
+7% +$28.1K
SJM icon
104
J.M. Smucker
SJM
$12B
$429K 0.23%
3,544
-41
-1% -$4.83K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$402K 0.21%
706
– –
WFC icon
106
Wells Fargo
WFC
$265B
$401K 0.21%
7,103
– –
EOG icon
107
EOG Resources
EOG
$74.5B
$397K 0.21%
3,231
+10
+0.3% +$1.26K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.4B
$392K 0.21%
19,232
– –
RWJ icon
109
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$386K 0.2%
8,455
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$383K 0.2%
1,434
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$379K 0.2%
1,715
+135
+9% +$28.9K
FAST icon
112
Fastenal
FAST
$52.2B
$376K 0.2%
10,532
– –
GRMN
113
Garmin
GRMN
$48.1B
$370K 0.2%
2,100
-50
-2% -$8.64K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$365K 0.19%
4,635
-50
-1% -$3.9K
VTV icon
115
Vanguard Value ETF
VTV
$186B
$363K 0.19%
2,078
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.5B
$353K 0.19%
4,224
– –
TOST icon
117
Toast
TOST
$17.4B
$352K 0.19%
+12,420
New +$315K
RFV icon
118
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$351K 0.19%
2,965
– –
SLV icon
119
iShares Silver Trust
SLV
$27.1B
$344K 0.18%
12,101
-1,000
-8% -$26.9K
DE icon
120
Deere & Co
DE
$161B
$342K 0.18%
820
– –
CMI icon
121
Cummins
CMI
$89.5B
$340K 0.18%
1,050
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$339K 0.18%
6,360
– –
CTAS icon
123
Cintas
CTAS
$81.8B
$339K 0.18%
1,648
– –
TSLA icon
124
Tesla
TSLA
$1.43T
$339K 0.18%
1,295
+82
+7% +$18.7K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$335K 0.18%
3,231
-47
-1% -$4.79K
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 Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.