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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Morningstar 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 Miscellaneous 37.59%
2 Technology 19.42%
3 Healthcare 9%
4 Consumer Staples 7.77%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.9B
$247K 0.13%
2,221
-470
-17% -$51.1K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$245K 0.13%
495
– –
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$245K 0.13%
1,000
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.1B
$240K 0.13%
1,277
– –
DHR icon
155
Danaher
DHR
$146B
$239K 0.13%
1,166
– –
NOC icon
156
Northrop Grumman
NOC
$73.2B
$233K 0.12%
455
– –
GDX icon
157
VanEck Gold Miners ETF
GDX
$30.2B
$233K 0.12%
5,065
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$232K 0.12%
1,341
+338
+34% +$60.1K
IBM icon
159
IBM
IBM
$221B
$232K 0.12%
932
+135
+17% +$33K
PSA icon
160
Public Storage
PSA
$55.6B
$232K 0.12%
774
-65
-8% -$19.4K
UL icon
161
Unilever
UL
$138B
$231K 0.12%
3,452
– –
KMI icon
162
Kinder Morgan
KMI
$69.9B
$231K 0.12%
8,088
+25
+0.3% +$692
GEV icon
163
GE Vernova
GEV
$251B
$227K 0.12%
744
+329
+79% +$115K
WY icon
164
Weyerhaeuser
WY
$16.6B
$224K 0.12%
7,642
+408
+6% +$12.1K
DIS icon
165
Walt Disney
DIS
$182B
$222K 0.12%
2,251
– –
BSX icon
166
Boston Scientific
BSX
$69.3B
$222K 0.12%
2,200
-315
-13% -$31.7K
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$219K 0.12%
5,849
+259
+5% +$10.7K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$219K 0.12%
4,839
+786
+19% +$35.4K
TSCO icon
169
Tractor Supply
TSCO
$18.2B
$215K 0.11%
3,900
– –
APA icon
170
APA Corp
APA
$15B
$214K 0.11%
10,175
+1,500
+17% +$33K
ETN icon
171
Eaton
ETN
$160B
$204K 0.11%
752
+2
+0.3% +$623
PFE icon
172
Pfizer
PFE
$162B
$204K 0.11%
8,044
-287
-3% -$7.51K
ITT icon
173
ITT
ITT
$18.3B
$203K 0.11%
1,575
– –
ECL icon
174
Ecolab
ECL
$78.3B
$195K 0.1%
770
+5
+0.7% +$1.26K
SMMV icon
175
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$192K 0.1%
4,628
-40
-0.9% -$1.67K
5 6
7
8 9

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TWM
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WAG
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TJHA
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FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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 Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.