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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
-0.14%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
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

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

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

1 Technology 17.78%
2 Healthcare 6.67%
3 Industrials 6.1%
4 Consumer Staples 5.75%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$134B
$196K 0.07%
3,448
– –
SMMV icon
202
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$194K 0.07%
4,438
– –
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$190K 0.07%
3,929
+430
+12% +$21.3K
LRCX icon
204
Lam Research
LRCX
$392B
$189K 0.07%
886
+39
+5% +$8.72K
AEP icon
205
American Electric Power
AEP
$71.9B
$187K 0.07%
1,430
– –
T icon
206
AT&T
T
$152B
$186K 0.07%
6,406
+33
+0.5% +$882
WDC icon
207
Western Digital
WDC
$164B
$184K 0.07%
680
-95
-12% -$24.8K
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.9B
$184K 0.07%
2,742
+10
+0.4% +$656
TGT icon
209
Target
TGT
$63.4B
$182K 0.07%
1,500
– –
LHX icon
210
L3Harris
LHX
$52.5B
$178K 0.07%
517
– –
FNDB icon
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$178K 0.07%
6,557
+2
+0% +$55
DTE icon
212
DTE Energy
DTE
$30.8B
$177K 0.07%
1,210
+171
+16% +$24K
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$175K 0.07%
2,795
+100
+4% +$6.28K
WY icon
214
Weyerhaeuser
WY
$17.7B
$174K 0.07%
7,134
+494
+7% +$12.4K
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$172K 0.06%
2,400
+415
+21% +$33.1K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$26B
$170K 0.06%
2,291
– –
PSA icon
217
Public Storage
PSA
$55.8B
$169K 0.06%
623
-9
-1% -$2.58K
SO icon
218
Southern Company
SO
$107B
$167K 0.06%
1,733
– –
FTNT icon
219
Fortinet
FTNT
$118B
$164K 0.06%
+2,010
New +$162K
BSX icon
220
Boston Scientific
BSX
$65.4B
$162K 0.06%
2,589
+310
+14% +$24.8K
DUK icon
221
Duke Energy
DUK
$97.5B
$159K 0.06%
1,215
– –
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
$156K 0.06%
1,725
– –
SBET icon
223
Sharplink Inc
SBET
$1.19B
$155K 0.06%
24,044
-4,200
-15% -$34K
VHT icon
224
Vanguard Health Care ETF
VHT
$18B
$154K 0.06%
564
– –
RIO icon
225
Rio Tinto
RIO
$147B
$152K 0.06%
1,626
– –
7 8
9
10 11

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RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 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 Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

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.