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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
+6.36%
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
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$74.4B
$240K 0.13%
455
– –
PFE icon
152
Pfizer
PFE
$141B
$240K 0.13%
8,300
-117
-1% -$3.41K
WTFC icon
153
Wintrust Financial
WTFC
$11B
$239K 0.13%
+2,205
New +$230K
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$239K 0.13%
386
– –
WY icon
155
Weyerhaeuser
WY
$17.3B
$238K 0.13%
7,029
+966
+16% +$29.7K
ITT icon
156
ITT
ITT
$17.1B
$235K 0.12%
1,575
– –
ISRG icon
157
Intuitive Surgical
ISRG
$125B
$233K 0.12%
475
+10
+2% +$4.66K
TSCO icon
158
Tractor Supply
TSCO
$15.9B
$227K 0.12%
3,900
– –
FCX icon
159
Freeport-McMoran
FCX
$84.5B
$220K 0.12%
4,413
+1,307
+42% +$58.9K
ENV
160
DELISTED
ENVESTNET, INC.
ENV
$219K 0.12%
3,500
– –
DIS icon
161
Walt Disney
DIS
$167B
$217K 0.11%
2,251
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$123B
$211K 0.11%
4,086
+2
+0% +$94
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.3B
$211K 0.11%
1,263
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$21.6B
$202K 0.11%
5,065
-20
-0.4% -$757
KMI icon
165
Kinder Morgan
KMI
$72.5B
$200K 0.11%
9,039
+32
+0.4% +$674
BSX icon
166
Boston Scientific
BSX
$65.1B
$196K 0.1%
2,335
+135
+6% +$10.6K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$195K 0.1%
4,078
+375
+10% +$16.7K
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$190K 0.1%
4,663
+15
+0.3% +$590
QCOM icon
169
Qualcomm
QCOM
$180B
$187K 0.1%
1,100
– –
AAAU icon
170
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$183K 0.1%
7,040
-1,000
-12% -$24.5K
ECL icon
171
Ecolab
ECL
$75.6B
$180K 0.1%
705
– –
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$175K 0.09%
+975
New +$167K
CCJ icon
173
Cameco
CCJ
$37B
$175K 0.09%
3,655
+206
+6% +$8.98K
APA icon
174
APA Corp
APA
$12.3B
$173K 0.09%
+7,075
New +$199K
DLTR icon
175
Dollar Tree
DLTR
$24.3B
$169K 0.09%
2,406
-385
-14% -$35.1K
5 6
7
8 9

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S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.