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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$347K 0.13%
7,268
+200
+3% +$10.2K
NOC icon
152
Northrop Grumman
NOC
$73.7B
$341K 0.13%
500
+45
+10% +$31.1K
CARR icon
153
Carrier Global
CARR
$57.6B
$340K 0.13%
6,047
+62
+1% +$3.67K
AMD icon
154
Advanced Micro Devices
AMD
$817B
$337K 0.13%
1,655
-545
-25% -$116K
VZ icon
155
Verizon
VZ
$183B
$328K 0.12%
6,531
+19
+0.3% +$881
SJM icon
156
J.M. Smucker
SJM
$12.2B
$322K 0.12%
3,335
+2
+0.1% +$209
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$318K 0.12%
516
– –
MGK icon
158
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$317K 0.12%
4,320
– –
GNTX icon
159
Gentex
GNTX
$5.3B
$317K 0.12%
14,500
– –
EPD icon
160
Enterprise Products Partners
EPD
$82.2B
$316K 0.12%
8,357
-75
-0.9% -$2.65K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$311K 0.12%
5,860
– –
FOUR icon
162
Shift4
FOUR
$4.1B
$304K 0.11%
6,952
+700
+11% +$38.6K
APA icon
163
APA Corp
APA
$12.1B
$304K 0.11%
7,160
– –
APD icon
164
Air Products & Chemicals
APD
$66.2B
$303K 0.11%
1,042
– –
IBM icon
165
IBM
IBM
$206B
$302K 0.11%
1,244
+47
+4% +$12.7K
CTAS icon
166
Cintas
CTAS
$82.5B
$297K 0.11%
1,754
+50
+3% +$9.59K
NKE icon
167
Nike
NKE
$66.1B
$296K 0.11%
5,602
+182
+3% +$11K
CAVA icon
168
CAVA Group
CAVA
$7.93B
$287K 0.11%
3,542
– –
UPS icon
169
United Parcel Service
UPS
$99.6B
$285K 0.11%
2,901
+7
+0.2% +$751
AMAT icon
170
Applied Materials
AMAT
$445B
$279K 0.1%
+816
New +$274K
PWR icon
171
Quanta Services
PWR
$94.7B
$277K 0.1%
504
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$276K 0.1%
1,439
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.9B
$273K 0.1%
1,277
– –
OXY icon
174
Occidental Petroleum
OXY
$53.4B
$272K 0.1%
4,191
-395
-9% -$19.9K
CCJ icon
175
Cameco
CCJ
$38B
$271K 0.1%
2,496
+60
+2% +$6.87K
5 6
7
8 9

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SIA
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TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
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OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
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.