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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
-0.83%
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
DFAS icon
101
Dimensional US Small Cap ETF
DFAS
$15B
$450K 0.24%
7,531
-235
-3% -$15.1K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$445K 0.23%
7,160
– –
SJM icon
103
J.M. Smucker
SJM
$12B
$441K 0.23%
3,725
+26
+0.7% +$2.81K
VRT icon
104
Vertiv
VRT
$111B
$437K 0.23%
6,048
+5,498
+1,000% +$585K
FOUR icon
105
Shift4
FOUR
$3.99B
$431K 0.23%
5,275
+175
+3% +$18K
SLV icon
106
iShares Silver Trust
SLV
$27.1B
$423K 0.22%
13,650
+75
+0.6% +$2.18K
UPS icon
107
United Parcel Service
UPS
$100B
$419K 0.22%
3,810
+19
+0.5% +$2.27K
EOG icon
108
EOG Resources
EOG
$74.5B
$414K 0.22%
3,231
– –
CAT icon
109
Caterpillar
CAT
$405B
$408K 0.22%
1,238
+7
+0.6% +$2.49K
TSLA icon
110
Tesla
TSLA
$1.43T
$408K 0.22%
1,573
+120
+8% +$40K
NKE icon
111
Nike
NKE
$64.9B
$390K 0.21%
6,144
-14
-0.2% -$1.03K
DE icon
112
Deere & Co
DE
$161B
$385K 0.2%
820
– –
CARR icon
113
Carrier Global
CARR
$57.1B
$384K 0.2%
6,055
+21
+0.3% +$1.4K
YUM icon
114
Yum! Brands
YUM
$40.8B
$378K 0.2%
2,400
– –
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$377K 0.2%
706
– –
SCS
116
DELISTED
Steelcase
SCS
$370K 0.2%
33,793
– –
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$364K 0.19%
1,444
– –
EZM icon
118
WisdomTree US MidCap Fund
EZM
$937M
$362K 0.19%
6,079
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$360K 0.19%
4,600
+15
+0.3% +$1.16K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$359K 0.19%
2,078
– –
TTC icon
121
Toro Company
TTC
$8.99B
$359K 0.19%
4,928
-125
-2% -$9.88K
NEM icon
122
Newmont
NEM
$95.8B
$350K 0.19%
7,257
+1,412
+24% +$62K
CTAS icon
123
Cintas
CTAS
$81.8B
$350K 0.18%
1,703
– –
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$343K 0.18%
8,425
-30
-0.4% -$1.34K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.17%
1,660
-75
-4% -$16.3K
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 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.