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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
-0.14%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.5M
Cap. Flow
+$20.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
28.97%
Holding
279
New
19
Increased
117
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.73M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$2.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$993K
2
CYBR
CyberArk
CYBR
+$651K
3
RDDT icon
Reddit
RDDT
+$591K
4
NVDA icon
NVIDIA
NVDA
+$340K
5
QCOM icon
Qualcomm
QCOM
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 17.78%
3 Healthcare 6.67%
4 Industrials 6.1%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$155B
$271K 0.1%
757
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$270K 0.1%
5,475
-280
-5% -$14K
PFE icon
178
Pfizer
PFE
$157B
$263K 0.1%
9,378
+534
+6% +$14.2K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$257K 0.1%
1,000
– –
NVO
180
Novo Nordisk
NVO
$184B
$256K 0.1%
6,978
-800
-10% -$37.9K
MMM icon
181
3M
MMM
$83.9B
$256K 0.1%
1,764
+6
+0.3% +$955
STX icon
182
Seagate
STX
$178B
$251K 0.09%
640
– –
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.6B
$250K 0.09%
2,266
+50
+2% +$5.53K
DELL icon
184
Dell
DELL
$358B
$244K 0.09%
1,487
– –
CL icon
185
Colgate-Palmolive
CL
$69.4B
$242K 0.09%
2,836
-187
-6% -$16.7K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.1B
$239K 0.09%
1,263
– –
HWM icon
187
Howmet Aerospace
HWM
$90.8B
$239K 0.09%
1,037
– –
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$237K 0.09%
5,286
+164
+3% +$7.46K
SAP icon
189
SAP
SAP
$246B
$237K 0.09%
1,384
– –
BDX icon
190
Becton Dickinson
BDX
$49.5B
$236K 0.09%
1,504
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$222K 0.08%
3,667
+51
+1% +$2.97K
DHR icon
192
Danaher
DHR
$146B
$221K 0.08%
1,166
– –
ECL icon
193
Ecolab
ECL
$76.8B
$220K 0.08%
826
+165
+25% +$46.6K
OTIS icon
194
Otis Worldwide
OTIS
$26.4B
$217K 0.08%
2,820
+1
+0% +$87
TMO icon
195
Thermo Fisher Scientific
TMO
$240B
$213K 0.08%
433
+75
+21% +$40.7K
FAST icon
196
Fastenal
FAST
$56.3B
$212K 0.08%
4,565
+50
+1% +$2.24K
DIS icon
197
Walt Disney
DIS
$185B
$208K 0.08%
2,162
+6
+0.3% +$634
VLO icon
198
Valero Energy
VLO
$116B
$208K 0.08%
+843
New +$174K
SPOT icon
199
Spotify
SPOT
$113B
$206K 0.08%
425
-10
-2% -$5.02K
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.5B
$206K 0.08%
1,000
+100
+11% +$21.4K
6 7
8
9 10

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, S.A. Mason held 279 positions worth $266M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.A. Mason deployed $20.3M of net new capital in Q1 2026, opening 19 new positions and adding to 117 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $993K trimmed.

  • S.A. Mason's largest Q1 2026 buy was iShares Short-Term National Muni Bond ETF: 9,400 shares worth $1M.
  • S.A. Mason added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q1 2026, an estimated $2.73M increase.
  • S.A. Mason's biggest Q1 2026 reduction was Oracle, cutting an estimated $993K.
  • S.A. Mason fully exited CyberArk in Q1 2026, selling an estimated $651K.
  • S.A. Mason's ten largest holdings make up 29% of its $266M portfolio in Q1 2026.
  • S.A. Mason opened 19 new positions and closed 13 in Q1 2026.
  • S.A. Mason's portfolio value rose 5.3% quarter-over-quarter to $266M.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.