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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
APD icon
151
Air Products & Chemicals
APD
$66.1B
$214K 0.13%
882
+5
+0.6% +$1.23K
TSLA icon
152
Tesla
TSLA
$1.39T
$213K 0.13%
1,214
+26
+2% +$5.08K
OXY icon
153
Occidental Petroleum
OXY
$54.9B
$213K 0.13%
3,271
+500
+18% +$29.9K
PSA icon
154
Public Storage
PSA
$55.4B
$212K 0.13%
732
+71
+11% +$20.4K
UL icon
155
Unilever
UL
$133B
$210K 0.13%
3,718
– –
WY icon
156
Weyerhaeuser
WY
$17.3B
$206K 0.12%
5,738
+929
+19% +$31.4K
PFE icon
157
Pfizer
PFE
$141B
$206K 0.12%
7,416
+30
+0.4% +$832
TSCO icon
158
Tractor Supply
TSCO
$15.9B
$204K 0.12%
3,900
– –
NOC icon
159
Northrop Grumman
NOC
$74.4B
$191K 0.12%
400
– –
QCOM icon
160
Qualcomm
QCOM
$180B
$186K 0.11%
1,100
– –
ISRG icon
161
Intuitive Surgical
ISRG
$125B
$186K 0.11%
465
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$196B
$180K 0.11%
310
– –
SMMV icon
163
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$174K 0.1%
4,638
-233
-5% -$8.4K
ILMN icon
164
Illumina
ILMN
$27.9B
$172K 0.1%
1,285
-535
-29% -$71.7K
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$168K 0.1%
7,650
– –
COP icon
166
ConocoPhillips
COP
$141B
$165K 0.1%
1,300
– –
KMI icon
167
Kinder Morgan
KMI
$72.5B
$165K 0.1%
8,974
+140
+2% +$2.44K
ECL icon
168
Ecolab
ECL
$75.6B
$163K 0.1%
705
+5
+0.7% +$1.06K
GDX icon
169
VanEck Gold Miners ETF
GDX
$21.6B
$161K 0.1%
5,085
-10
-0.2% -$284
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.3B
$158K 0.09%
900
– –
MCBC
171
DELISTED
Macatawa Bank Corp
MCBC
$158K 0.09%
16,100
– –
BSX icon
172
Boston Scientific
BSX
$65.1B
$158K 0.09%
2,300
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$155K 0.09%
3,703
-6,912
-65% -$282K
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.3B
$154K 0.09%
2,829
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$17.8B
$153K 0.09%
564
– –
5 6
7
8 9

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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 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.