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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
+11.75%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.2M
Cap. Flow
+$2.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
30.42%
Holding
324
New
9
Increased
116
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$836K
2
BA icon
Boeing
BA
+$514K
3
NVO
Novo Nordisk
NVO
+$289K
4
SCS
Steelcase
SCS
+$248K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
2
ENV
ENVESTNET, INC.
ENV
+$177K
3
INTU icon
Intuit
INTU
+$160K
4
CI icon
Cigna
CI
+$98.4K
5
DE icon
Deere & Co
DE
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 9.98%
3 Consumer Staples 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$237B
$116K 0.07%
250
+2
+0.8% +$866
POWA icon
202
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$114K 0.07%
1,450
– –
DTE icon
203
DTE Energy
DTE
$31.1B
$114K 0.07%
1,014
+55
+6% +$5.93K
SO icon
204
Southern Company
SO
$110B
$114K 0.07%
1,583
– –
GSLC icon
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$112K 0.07%
1,075
– –
SYY icon
206
Sysco
SYY
$39.7B
$108K 0.07%
1,331
+13
+1% +$1.02K
MPC icon
207
Marathon Petroleum
MPC
$90.3B
$108K 0.06%
535
– –
TRV icon
208
Travelers Companies
TRV
$80.8B
$107K 0.06%
+465
New +$99.3K
NEM icon
209
Newmont
NEM
$98.2B
$106K 0.06%
2,955
+570
+24% +$19.6K
K
210
DELISTED
Kellanova
K
$106K 0.06%
1,847
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$105K 0.06%
1,310
– –
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$104K 0.06%
880
– –
T icon
213
AT&T
T
$165B
$101K 0.06%
5,762
-456
-7% -$7.79K
KDP icon
214
Keurig Dr Pepper
KDP
$40.4B
$101K 0.06%
3,300
– –
PGX icon
215
Invesco Preferred ETF
PGX
$3.84B
$96.9K 0.06%
8,155
-150
-2% -$1.77K
RIO icon
216
Rio Tinto
RIO
$148B
$95.6K 0.06%
1,500
– –
IP icon
217
International Paper
IP
$22.3B
$93.6K 0.06%
2,400
– –
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$93.6K 0.06%
900
– –
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$91.2K 0.05%
2,120
+235
+12% +$9.71K
PM icon
220
Philip Morris
PM
$301B
$89.2K 0.05%
974
+8
+0.8% +$738
NTRS icon
221
Northern Trust
NTRS
$22.2B
$88.9K 0.05%
1,000
– –
DEO icon
222
Diageo
DEO
$46.2B
$85.5K 0.05%
575
– –
DFUS
223
Dimensional US Equity ETF
DFUS
$20.7B
$85K 0.05%
+1,491
New +$80.7K
BNDW icon
224
Vanguard Total World Bond ETF
BNDW
$1.88B
$83.9K 0.05%
1,223
– –
ZBH icon
225
Zimmer Biomet
ZBH
$17.7B
$81.8K 0.05%
620
– –
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q1 2024, S.A. Mason held 324 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason's Q1 2024 filing shows 9 new, 116 increased, 52 reduced and 10 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 2,470 shares worth $121K.
  • S.A. Mason added most to Paychex in Q1 2024, an estimated $836K increase.
  • S.A. Mason's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $282K.
  • S.A. Mason fully exited BP in Q1 2024, selling an estimated $55K.
  • S.A. Mason's ten largest holdings make up 30% of its $166M portfolio in Q1 2024.
  • S.A. Mason opened 9 new positions and closed 10 in Q1 2024.
  • S.A. Mason's portfolio value rose 12% quarter-over-quarter to $166M.

Based on S.A. Mason's 13F filing for Q1 2024, filed 15 Apr 2024.