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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
+11.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$27.4B
$297K 0.18%
2,990
+1
+0% +$92
CL icon
127
Colgate-Palmolive
CL
$72.6B
$295K 0.18%
3,274
+17
+0.5% +$1.44K
ROST icon
128
Ross Stores
ROST
$76.6B
$294K 0.18%
2,000
– –
DHR icon
129
Danaher
DHR
$135B
$291K 0.18%
1,166
+50
+4% +$12.2K
VZ icon
130
Verizon
VZ
$194B
$287K 0.17%
6,851
+122
+2% +$4.92K
PHYS icon
131
Sprott Physical Gold
PHYS
$14.6B
$286K 0.17%
16,520
– –
SLV icon
132
iShares Silver Trust
SLV
$28.1B
$283K 0.17%
12,451
-30
-0.2% -$641
CTAS icon
133
Cintas
CTAS
$82.4B
$283K 0.17%
1,648
-12
-0.7% -$1.85K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$281K 0.17%
975
– –
DIS icon
135
Walt Disney
DIS
$165B
$275K 0.17%
2,251
– –
ITW icon
136
Illinois Tool Works
ITW
$81.4B
$273K 0.16%
1,019
+4
+0.4% +$1.04K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$262K 0.16%
3,471
– –
DGX icon
138
Quest Diagnostics
DGX
$25.1B
$253K 0.15%
1,900
– –
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
$252K 0.15%
1,070
-75
-7% -$16.8K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$241K 0.15%
2,183
+707
+48% +$75.1K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$241K 0.14%
8,257
– –
F icon
142
Ford
F
$57.3B
$235K 0.14%
17,721
+7
+0% +$85
ETN icon
143
Eaton
ETN
$157B
$235K 0.14%
750
-51
-6% -$13.9K
MMM icon
144
3M
MMM
$89B
$234K 0.14%
2,640
+18
+0.7% +$1.49K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$229K 0.14%
1,277
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$221K 0.13%
4,082
+152
+4% +$7.74K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.13%
1,363
– –
EL icon
148
Estee Lauder
EL
$29B
$214K 0.13%
1,391
– –
ENV
149
DELISTED
ENVESTNET, INC.
ENV
$214K 0.13%
3,700
-3,400
-48% -$177K
ITT icon
150
ITT
ITT
$17.5B
$214K 0.13%
1,575
-75
-5% -$9.3K
4 5
6
7 8

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SIA
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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
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S.A. Mason's Q1 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.