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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
OXY icon
176
Occidental Petroleum
OXY
$57B
$169K 0.09%
3,271
– –
VXF icon
177
Vanguard Extended Market ETF
VXF
$30.3B
$164K 0.09%
900
– –
ILMN icon
178
Illumina
ILMN
$29.4B
$163K 0.09%
1,250
– –
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$163K 0.09%
6,645
+5
+0.1% +$116
K
180
DELISTED
Kellanova
K
$160K 0.09%
1,987
+140
+8% +$9.96K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
$159K 0.08%
564
– –
NEM icon
182
Newmont
NEM
$98.2B
$158K 0.08%
2,960
– –
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.5B
$157K 0.08%
2,829
– –
MGK icon
184
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$156K 0.08%
2,425
– –
IBM icon
185
IBM
IBM
$202B
$154K 0.08%
697
+15
+2% +$2.94K
FNDB icon
186
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$154K 0.08%
6,549
+3
+0% +$68
AEP icon
187
American Electric Power
AEP
$73.7B
$150K 0.08%
1,465
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82B
$149K 0.08%
2,971
– –
PWR icon
189
Quanta Services
PWR
$93.9B
$149K 0.08%
500
– –
IGF icon
190
iShares Global Infrastructure ETF
IGF
$11B
$149K 0.08%
2,732
– –
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$147K 0.08%
3,100
– –
DTE icon
192
DTE Energy
DTE
$31.1B
$144K 0.08%
1,125
+5
+0.4% +$603
D icon
193
Dominion Energy
D
$62.5B
$144K 0.08%
2,498
– –
SO icon
194
Southern Company
SO
$110B
$143K 0.08%
1,583
– –
LIN icon
195
Linde
LIN
$237B
$143K 0.08%
299
+5
+2% +$2.28K
BR icon
196
Broadridge
BR
$17.2B
$140K 0.07%
650
– –
DUK icon
197
Duke Energy
DUK
$102B
$139K 0.07%
1,203
– –
EL icon
198
Estee Lauder
EL
$29B
$139K 0.07%
1,391
– –
SPIP icon
199
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$138K 0.07%
5,240
– –
COP icon
200
ConocoPhillips
COP
$147B
$137K 0.07%
1,300
– –
6 7
8
9 10

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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.