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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
+6.36%
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
+$12.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.44%
Top 10 Hldgs %
31.57%
Holding
332
New
13
Increased
95
Reduced
50
Closed
8

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
2
TOST icon
Toast
TOST
+$315K
3
WTFC icon
Wintrust Financial
WTFC
+$230K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$220K
5
ORCL icon
Oracle
ORCL
+$218K

Top Sells

1
GEV icon
GE Vernova
GEV
+$296K
2
F icon
Ford
F
+$241K
3
MCBC
Macatawa Bank Corp
MCBC
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$120K

Sector Composition

1 Technology 19.59%
2 Healthcare 9.43%
3 Consumer Staples 7.45%
4 Consumer Discretionary 6.96%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$11.1M 5.87%
91,230
+1,830
+2% +$216K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$7.54M 4%
26,630
+83
+0.3% +$22.6K
MSFT icon
3
Microsoft
MSFT
$2.98T
$6.97M 3.7%
16,197
+46
+0.3% +$19.7K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$5.85M 3.1%
10,139
-410
-4% -$228K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.41M 2.87%
9,428
-205
-2% -$113K
AAPL icon
6
Apple
AAPL
$4.89T
$5.24M 2.78%
22,478
-116
-0.5% -$25.9K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.84M 2.56%
73,324
+412
+0.6% +$25.9K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$4.59M 2.44%
19,363
+816
+4% +$185K
COST icon
9
Costco
COST
$419B
$4.54M 2.4%
5,116
+10
+0.2% +$8.68K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$3.49M 1.85%
6,623
+2,148
+48% +$1.09M
INTU icon
11
Intuit
INTU
$80.6B
$3.35M 1.77%
5,387
+12
+0.2% +$7.66K
MA icon
12
Mastercard
MA
$487B
$2.56M 1.36%
5,184
+15
+0.3% +$6.98K
ABBV icon
13
AbbVie
ABBV
$449B
$2.5M 1.32%
12,641
+18
+0.1% +$3.36K
PG icon
14
Procter & Gamble
PG
$353B
$2.44M 1.29%
14,096
+5
+0% +$849
AMGN icon
15
Amgen
AMGN
$201B
$2.08M 1.1%
6,441
+31
+0.5% +$10.1K
TJX icon
16
TJX Companies
TJX
$171B
$2.05M 1.09%
17,478
+2
+0% +$229
STXF
17
Strive 500 ETF
STXF
$1.11B
$2M 1.06%
54,410
+570
+1% +$20.2K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.5B
$1.95M 1.03%
25,410
-150
-0.6% -$11K
VV icon
19
Vanguard Large-Cap ETF
VV
$52.2B
$1.86M 0.99%
7,065
-175
-2% -$44.4K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.79M 0.95%
32,802
+4,159
+15% +$220K
LLY icon
21
Eli Lilly
LLY
$1.04T
$1.72M 0.91%
1,944
– –
PEP icon
22
PepsiCo
PEP
$190B
$1.68M 0.89%
9,880
+39
+0.4% +$6.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.89%
10,068
-539
-5% -$90.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.86%
3,538
– –
GLD icon
25
SPDR Gold Trust
GLD
$130B
$1.58M 0.84%
6,503
– –
1
2 3 4 5

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S.A. Mason's Q3 2024 Portfolio in Review

As of Q3 2024, S.A. Mason held 332 positions worth $189M, up 7.3% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2024 filing shows 13 new, 95 increased, 50 reduced and 8 closed positions. Its largest new stake was Toast: 12,420 shares worth $352K. The largest sale was GE Vernova, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q3 2024 buy was Toast: 12,420 shares worth $352K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $1.09M increase.
  • S.A. Mason's biggest Q3 2024 reduction was GE Vernova, cutting an estimated $296K.
  • S.A. Mason fully exited Macatawa Bank Corp in Q3 2024, selling an estimated $235K.
  • S.A. Mason's ten largest holdings make up 32% of its $189M portfolio in Q3 2024.
  • S.A. Mason opened 13 new positions and closed 8 in Q3 2024.
  • S.A. Mason's portfolio value rose 7.3% quarter-over-quarter to $189M.

Based on S.A. Mason's 13F filing for Q3 2024, filed 25 Oct 2024.