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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$178K 0.09%
4,053
-25
-0.6% -$1.16K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$176K 0.09%
1,003
+28
+3% +$5.06K
IBM icon
178
IBM
IBM
$202B
$175K 0.09%
797
+100
+14% +$22.3K
GDX icon
179
VanEck Gold Miners ETF
GDX
$23B
$172K 0.09%
5,065
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.3B
$171K 0.09%
900
– –
QCOM icon
181
Qualcomm
QCOM
$176B
$169K 0.09%
1,100
– –
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$167K 0.09%
2,425
– –
FAST icon
183
Fastenal
FAST
$54B
$161K 0.08%
4,482
-6,050
-57% -$236K
K
184
DELISTED
Kellanova
K
$161K 0.08%
1,987
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$160K 0.08%
6,730
+85
+1% +$2.11K
PWR icon
186
Quanta Services
PWR
$93.9B
$158K 0.08%
500
– –
MAR icon
187
Marriott International
MAR
$98.7B
$158K 0.08%
566
+22
+4% +$6.04K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$14.5B
$157K 0.08%
2,829
– –
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$155K 0.08%
3,100
– –
FNDB icon
190
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$152K 0.08%
6,550
+1
+0% +$24
ILMN icon
191
Illumina
ILMN
$29.4B
$150K 0.08%
1,125
-125
-10% -$17.8K
LIN icon
192
Linde
LIN
$237B
$149K 0.08%
355
+56
+19% +$25.5K
BR icon
193
Broadridge
BR
$17.2B
$147K 0.08%
650
– –
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82B
$146K 0.08%
2,971
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$18.2B
$143K 0.08%
564
– –
IGF icon
196
iShares Global Infrastructure ETF
IGF
$11B
$143K 0.08%
2,732
– –
PYPL icon
197
PayPal
PYPL
$49.5B
$142K 0.07%
1,660
-26
-2% -$2.19K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.3B
$140K 0.07%
+750
New +$141K
DRI icon
199
Darden Restaurants
DRI
$22.5B
$140K 0.07%
750
– –
GEV icon
200
GE Vernova
GEV
$270B
$137K 0.07%
415
– –
6 7
8
9 10

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WAM
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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.