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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
REGL icon
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$438K 0.23%
5,435
+90
+2% +$7.5K
GRMN
102
Garmin
GRMN
$48.1B
$433K 0.23%
2,100
– –
CAVA icon
103
CAVA Group
CAVA
$8.02B
$431K 0.23%
+3,821
New +$510K
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$153B
$422K 0.22%
7,160
– –
MDLZ icon
105
Mondelez International
MDLZ
$78.3B
$421K 0.22%
7,056
-218
-3% -$14.4K
CARR icon
106
Carrier Global
CARR
$57.1B
$412K 0.22%
6,034
+1
+0% +$75
SJM icon
107
J.M. Smucker
SJM
$12B
$407K 0.21%
3,699
+155
+4% +$17.8K
TTC icon
108
Toro Company
TTC
$8.99B
$405K 0.21%
5,053
-1,774
-26% -$149K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$404K 0.21%
1,444
+10
+0.7% +$2.83K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$402K 0.21%
706
– –
SCS
111
DELISTED
Steelcase
SCS
$399K 0.21%
33,793
-2,565
-7% -$33K
EOG icon
112
EOG Resources
EOG
$74.5B
$396K 0.21%
3,231
– –
NVS icon
113
Novartis
NVS
$293B
$393K 0.21%
4,040
– –
PHYS icon
114
Sprott Physical Gold
PHYS
$14.4B
$387K 0.2%
19,232
– –
RWJ icon
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$387K 0.2%
8,455
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$383K 0.2%
1,735
+20
+1% +$4.56K
EZM icon
117
WisdomTree US MidCap Fund
EZM
$937M
$380K 0.2%
6,079
-1,000
-14% -$64.1K
CMI icon
118
Cummins
CMI
$89.5B
$366K 0.19%
1,050
– –
ROKU icon
119
Roku
ROKU
$21.4B
$365K 0.19%
+4,908
New +$372K
SLV icon
120
iShares Silver Trust
SLV
$27.1B
$357K 0.19%
13,575
+1,474
+12% +$42.1K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$354K 0.19%
4,585
-50
-1% -$3.88K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$352K 0.18%
2,078
– –
AVGO icon
123
Broadcom
AVGO
$1.76T
$350K 0.18%
1,510
-10
-0.7% -$1.85K
DE icon
124
Deere & Co
DE
$161B
$347K 0.18%
820
– –
RFV icon
125
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$342K 0.18%
2,820
-145
-5% -$17.8K
3 4
5
6 7

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TBT
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GCM
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WAM
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OPL
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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.