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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
DTE icon
201
DTE Energy
DTE
$31.1B
$136K 0.07%
1,130
+5
+0.4% +$617
D icon
202
Dominion Energy
D
$62.5B
$135K 0.07%
2,498
– –
AEP icon
203
American Electric Power
AEP
$73.7B
$134K 0.07%
1,455
-10
-0.7% -$968
SPIP icon
204
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$133K 0.07%
5,240
– –
DUK icon
205
Duke Energy
DUK
$102B
$131K 0.07%
1,215
+12
+1% +$1.36K
SO icon
206
Southern Company
SO
$110B
$131K 0.07%
1,588
+5
+0.3% +$439
DLTR icon
207
Dollar Tree
DLTR
$23.1B
$130K 0.07%
1,732
-674
-28% -$46.3K
IP icon
208
International Paper
IP
$22.3B
$129K 0.07%
2,400
– –
GSLC icon
209
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$124K 0.07%
1,075
– –
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$122K 0.06%
1,355
– –
T icon
211
AT&T
T
$165B
$122K 0.06%
5,355
-13
-0.2% -$293
CNH
212
CNH Industrial
CNH
$13.8B
$122K 0.06%
+10,750
New +$122K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$121K 0.06%
1,336
– –
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$27.6B
$120K 0.06%
2,291
– –
PM icon
215
Philip Morris
PM
$301B
$120K 0.06%
998
+7
+0.7% +$883
SYY icon
216
Sysco
SYY
$39.7B
$118K 0.06%
1,546
+150
+11% +$11.5K
POWA icon
217
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$118K 0.06%
1,450
– –
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$116K 0.06%
1,496
– –
HWM icon
219
Howmet Aerospace
HWM
$116B
$113K 0.06%
1,035
– –
MSTR icon
220
Strategy Inc
MSTR
$33.5B
$113K 0.06%
+390
New +$117K
TRV icon
221
Travelers Companies
TRV
$80.8B
$112K 0.06%
465
– –
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$112K 0.06%
2,488
-12
-0.5% -$558
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$111K 0.06%
1,425
-175
-11% -$13.7K
NOW icon
224
ServiceNow
NOW
$102B
$110K 0.06%
+520
New +$105K
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$110K 0.06%
880
– –
7 8
9
10 11

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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.