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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
PM icon
126
Philip Morris
PM
$296B
$451K 0.17%
2,728
+506
+23% +$87.9K
SPGI icon
127
S&P Global
SPGI
$135B
$447K 0.17%
+1,052
New +$488K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$437K 0.16%
8,078
+3,358
+71% +$188K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$436K 0.16%
1,444
– –
IAUM icon
130
iShares Gold Trust Micro
IAUM
$6.3B
$436K 0.16%
9,337
+44
+0.5% +$2.14K
CMI icon
131
Cummins
CMI
$89.4B
$430K 0.16%
800
– –
RWJ icon
132
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$425K 0.16%
8,425
– –
MDLZ icon
133
Mondelez International
MDLZ
$78.8B
$416K 0.16%
7,218
+450
+7% +$26.1K
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.2B
$412K 0.15%
1,660
– –
EZM icon
135
WisdomTree US MidCap Fund
EZM
$937M
$409K 0.15%
6,079
– –
ZTS icon
136
Zoetis
ZTS
$32.2B
$392K 0.15%
3,319
+14
+0.4% +$1.73K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.5B
$391K 0.15%
4,024
– –
VTV icon
138
Vanguard Value ETF
VTV
$186B
$388K 0.15%
1,978
– –
TTC icon
139
Toro Company
TTC
$9.13B
$378K 0.14%
4,050
+126
+3% +$11.9K
YUM icon
140
Yum! Brands
YUM
$41.9B
$374K 0.14%
2,408
– –
DGX icon
141
Quest Diagnostics
DGX
$23.2B
$372K 0.14%
1,900
– –
AAAU icon
142
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$371K 0.14%
8,040
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$367K 0.14%
4,881
+15
+0.3% +$1.16K
RFV icon
144
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$367K 0.14%
2,820
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.13%
4,575
-25
-0.5% -$1.97K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$358K 0.13%
4,641
-80
-2% -$6.23K
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$355K 0.13%
1,362
+200
+17% +$54.4K
MPC icon
148
Marathon Petroleum
MPC
$89.3B
$352K 0.13%
1,442
+305
+27% +$61.6K
ITT icon
149
ITT
ITT
$17.5B
$351K 0.13%
1,844
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$48B
$348K 0.13%
975
– –
4 5
6
7 8

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
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SEM
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WAM
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OPL
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LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

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.