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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$75.8B
$329K 0.17%
4,024
– –
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$325K 0.17%
6,360
– –
BDX icon
128
Becton Dickinson
BDX
$42.6B
$324K 0.17%
1,414
– –
CL icon
129
Colgate-Palmolive
CL
$73.6B
$322K 0.17%
3,440
+5
+0.1% +$448
RFV icon
130
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$322K 0.17%
2,820
– –
DGX icon
131
Quest Diagnostics
DGX
$23B
$321K 0.17%
1,900
– –
VZ icon
132
Verizon
VZ
$182B
$318K 0.17%
7,014
+526
+8% +$21.9K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.9B
$299K 0.16%
975
– –
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$298K 0.16%
2,883
-9
-0.3% -$879
APD icon
135
Air Products & Chemicals
APD
$66.1B
$296K 0.16%
1,002
+5
+0.5% +$1.54K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$295K 0.16%
4,866
– –
EPD icon
137
Enterprise Products Partners
EPD
$83.9B
$288K 0.15%
8,432
– –
KGC icon
138
Kinross Gold
KGC
$26.9B
$281K 0.15%
22,250
+1,250
+6% +$14K
FCX icon
139
Freeport-McMoran
FCX
$84.5B
$278K 0.15%
7,340
+1,377
+23% +$52.7K
ROST icon
140
Ross Stores
ROST
$75.6B
$275K 0.15%
2,150
+150
+8% +$21K
ITW icon
141
Illinois Tool Works
ITW
$78.2B
$269K 0.14%
1,084
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$266K 0.14%
3,471
– –
MMM icon
143
3M
MMM
$83B
$258K 0.14%
1,756
-108
-6% -$15.9K
AVGO icon
144
Broadcom
AVGO
$1.8T
$257K 0.14%
1,537
+27
+2% +$5.71K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$254K 0.13%
5,855
-375
-6% -$16.3K
INTC icon
146
Intel
INTC
$488B
$253K 0.13%
11,144
-85
-0.8% -$1.86K
BMY icon
147
Bristol-Myers Squibb
BMY
$123B
$251K 0.13%
4,109
+181
+5% +$10.6K
AAAU icon
148
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$248K 0.13%
8,040
– –
WTFC icon
149
Wintrust Financial
WTFC
$11B
$248K 0.13%
2,205
– –
OXY icon
150
Occidental Petroleum
OXY
$54.9B
$247K 0.13%
5,011
+320
+7% +$15.6K
4 5
6
7 8

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GCM
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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.