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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
-0.83%
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
-$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 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 Technology 19.42%
2 Healthcare 9%
3 Consumer Staples 7.77%
4 Consumer Discretionary 6.86%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$191K 0.1%
6,738
+8
+0.1% +$211
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$191K 0.1%
1,263
– –
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$187K 0.1%
2,500
+1,900
+317% +$143K
FAST icon
179
Fastenal
FAST
$54B
$173K 0.09%
4,452
-30
-0.7% -$1.12K
CMI icon
180
Cummins
CMI
$91.7B
$172K 0.09%
550
-500
-48% -$176K
TMO icon
181
Thermo Fisher Scientific
TMO
$211B
$172K 0.09%
345
-131
-28% -$70.9K
CCJ icon
182
Cameco
CCJ
$38.3B
$171K 0.09%
4,150
+445
+12% +$20.9K
QCOM icon
183
Qualcomm
QCOM
$176B
$169K 0.09%
1,100
– –
LIN icon
184
Linde
LIN
$237B
$165K 0.09%
355
– –
PM icon
185
Philip Morris
PM
$301B
$160K 0.08%
1,006
+8
+0.8% +$1.13K
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$159K 0.08%
2,570
+145
+6% +$9.78K
BR icon
187
Broadridge
BR
$17.2B
$158K 0.08%
650
– –
DTE icon
188
DTE Energy
DTE
$31.1B
$157K 0.08%
1,135
+5
+0.4% +$638
TGT icon
189
Target
TGT
$62.1B
$157K 0.08%
1,500
– –
AEP icon
190
American Electric Power
AEP
$73.7B
$156K 0.08%
1,430
-25
-2% -$2.53K
DRI icon
191
Darden Restaurants
DRI
$22.5B
$156K 0.08%
750
– –
VXF icon
192
Vanguard Extended Market ETF
VXF
$30.3B
$155K 0.08%
900
– –
K
193
DELISTED
Kellanova
K
$152K 0.08%
1,837
-150
-8% -$12.3K
T icon
194
AT&T
T
$165B
$151K 0.08%
5,340
-15
-0.3% -$377
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$151K 0.08%
6,551
+1
+0% +$24
IGF icon
196
iShares Global Infrastructure ETF
IGF
$11B
$149K 0.08%
2,732
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.2B
$149K 0.08%
564
– –
DUK icon
198
Duke Energy
DUK
$102B
$148K 0.08%
1,215
– –
SO icon
199
Southern Company
SO
$110B
$146K 0.08%
1,588
– –
DFAT icon
200
Dimensional US Targeted Value ETF
DFAT
$14.5B
$146K 0.08%
2,829
– –
6 7
8
9 10

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SIA
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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
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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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.