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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
+1.52%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$1.78M
Cap. Flow
+$1.5M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.73%
Holding
350
New
26
Increased
103
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$817K
2
COP icon
ConocoPhillips
COP
+$551K
3
SAP icon
SAP
SAP
+$541K
4
CAVA icon
CAVA Group
CAVA
+$510K
5
ROKU icon
Roku
ROKU
+$372K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$899K
2
MRO
Marathon Oil Corporation
MRO
+$564K
3
ORLY icon
O'Reilly Automotive
ORLY
+$302K
4
FAST icon
Fastenal
FAST
+$236K
5
ENV
ENVESTNET, INC.
ENV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 8.39%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.99%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$196B
$248K 0.13%
476
+90
+23% +$49.5K
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$246K 0.13%
5,590
+45
+0.8% +$2.08K
MMM icon
153
3M
MMM
$83B
$241K 0.13%
1,864
-348
-16% -$45.6K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$81.5B
$236K 0.12%
1,277
– –
OXY icon
155
Occidental Petroleum
OXY
$54.9B
$232K 0.12%
4,691
+1,420
+43% +$71.7K
FCX icon
156
Freeport-McMoran
FCX
$84.5B
$227K 0.12%
5,963
+1,550
+35% +$69.3K
INTC icon
157
Intel
INTC
$488B
$225K 0.12%
11,229
-500
-4% -$11.3K
ITT icon
158
ITT
ITT
$17.1B
$225K 0.12%
1,575
– –
BSX icon
159
Boston Scientific
BSX
$65.1B
$225K 0.12%
2,515
+180
+8% +$15.8K
BMY icon
160
Bristol-Myers Squibb
BMY
$123B
$222K 0.12%
3,928
-158
-4% -$8.83K
PFE icon
161
Pfizer
PFE
$141B
$221K 0.12%
8,331
+31
+0.4% +$841
KMI icon
162
Kinder Morgan
KMI
$72.5B
$221K 0.12%
8,063
-976
-11% -$25.4K
UL icon
163
Unilever
UL
$133B
$220K 0.12%
3,452
– –
NEM icon
164
Newmont
NEM
$95.2B
$218K 0.11%
5,845
+2,885
+97% +$131K
NOC icon
165
Northrop Grumman
NOC
$74.4B
$214K 0.11%
455
– –
AAAU icon
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$209K 0.11%
8,040
+1,000
+14% +$26.3K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$207K 0.11%
1,263
– –
TSCO icon
168
Tractor Supply
TSCO
$15.9B
$207K 0.11%
3,900
– –
WY icon
169
Weyerhaeuser
WY
$17.3B
$204K 0.11%
7,234
+205
+3% +$6.4K
TGT icon
170
Target
TGT
$63.4B
$203K 0.11%
1,500
-200
-12% -$28.7K
APA icon
171
APA Corp
APA
$12.3B
$200K 0.11%
8,675
+1,600
+23% +$37.4K
KGC icon
172
Kinross Gold
KGC
$26.9B
$195K 0.1%
21,000
+15,000
+250% +$148K
SMMV icon
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$194K 0.1%
4,668
+5
+0.1% +$211
CCJ icon
174
Cameco
CCJ
$37B
$190K 0.1%
3,705
+50
+1% +$2.72K
ECL icon
175
Ecolab
ECL
$75.6B
$179K 0.09%
765
+60
+9% +$14.9K
5 6
7
8 9

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S.A. Mason's Q4 2024 Portfolio in Review

As of Q4 2024, S.A. Mason held 350 positions worth $190M, up 0.94% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q4 2024 filing shows 26 new, 103 increased, 68 reduced and 8 closed positions. Its largest new stake was SAP: 2,274 shares worth $560K. The largest sale was NVIDIA, an estimated $899K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q4 2024 buy was SAP: 2,274 shares worth $560K.
  • S.A. Mason added most to Palo Alto Networks in Q4 2024, an estimated $817K increase.
  • S.A. Mason's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $899K.
  • S.A. Mason fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $564K.
  • S.A. Mason's ten largest holdings make up 32% of its $190M portfolio in Q4 2024.
  • S.A. Mason opened 26 new positions and closed 8 in Q4 2024.
  • S.A. Mason's portfolio value rose 0.94% quarter-over-quarter to $190M.

Based on S.A. Mason's 13F filing for Q4 2024, filed 24 Jan 2025.