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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82B
$145K 0.08%
2,971
– –
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$143K 0.08%
3,100
– –
D icon
203
Dominion Energy
D
$62.5B
$140K 0.07%
2,498
– –
SPIP icon
204
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$138K 0.07%
5,240
– –
FBND icon
205
Fidelity Total Bond ETF
FBND
$26.9B
$137K 0.07%
+3,011
New +$136K
MAR icon
206
Marriott International
MAR
$98.7B
$136K 0.07%
571
+5
+0.9% +$1.36K
EFV icon
207
iShares MSCI EAFE Value ETF
EFV
$27.6B
$135K 0.07%
2,291
– –
HWM icon
208
Howmet Aerospace
HWM
$116B
$134K 0.07%
1,035
– –
CNH
209
CNH Industrial
CNH
$13.8B
$132K 0.07%
10,750
– –
PWR icon
210
Quanta Services
PWR
$93.9B
$128K 0.07%
504
+4
+0.8% +$1.16K
IP icon
211
International Paper
IP
$22.3B
$128K 0.07%
2,400
– –
RPV icon
212
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$125K 0.07%
1,355
– –
TRV icon
213
Travelers Companies
TRV
$80.8B
$124K 0.07%
470
+5
+1% +$1.25K
POWA icon
214
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$119K 0.06%
1,450
– –
SYY icon
215
Sysco
SYY
$39.7B
$119K 0.06%
1,583
+37
+2% +$2.71K
MSTR icon
216
Strategy Inc
MSTR
$33.5B
$113K 0.06%
392
+2
+0.5% +$635
KDP icon
217
Keurig Dr Pepper
KDP
$40.4B
$113K 0.06%
3,300
– –
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$111K 0.06%
1,336
– –
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$111K 0.06%
2,030
+315
+18% +$17.9K
PYPL icon
220
PayPal
PYPL
$49.5B
$110K 0.06%
1,685
+25
+2% +$1.95K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$107K 0.06%
1,310
– –
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$105K 0.06%
1,335
-90
-6% -$7.06K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$105K 0.06%
880
– –
SPSM icon
224
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$104K 0.06%
2,562
+74
+3% +$3.26K
CHKP icon
225
Check Point Software Technologies
CHKP
$13.3B
$103K 0.05%
450
-300
-40% -$63.6K
7 8
9
10 11

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WAM
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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.