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Samuel A Mason

@S.a. Mason Llc

Latest period2024 - Q3ReportedManaged Assets$188.617MTotal holdings324
Assets growth rate7.26%Assets growth rate (2-Q avg)6.49%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in S.a. Mason Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 324 positions.

Assets under management

The assets under management (AUM) of S.a. Mason Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 188.617M in assets, with a quarterly growth rate of 7.26% and a 2-quarter average growth rate of 6.49%. The portfolio is managed by Samuel A Mason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UPSUnited Parcel Service Inc
Recent Activity
Decreased -2.36%
0.29%
$533,907
3,916 shares@ $136.34 avg price
SCSSteelcase Inc
Recent Activity
Decreased -17.1%
0.27%
$490,469
36,358 shares@ $13.49 avg price
SJMJ M Smucker Co The
Recent Activity
Decreased -1.14%
0.23%
$429,178
3,544 shares@ $121.1 avg price
GRMNGarmin Ltd
Recent Activity
Decreased -2.32%
0.2%
$369,663
2,100 shares@ $176.03 avg price
BSVVanguard Short-term Bond Etf
Recent Activity
Decreased -1.06%
0.2%
$364,728
4,635 shares@ $78.69 avg price
SLVIshares Silver Trust
Recent Activity
Decreased -7.63%
0.19%
$343,789
12,101 shares@ $28.41 avg price
CLColgate-palmolive Co
Recent Activity
Decreased -1.43%
0.18%
$335,443
3,231 shares@ $103.83 avg price
VEUVanguard Ftse All-world Ex-us
Recent Activity
Decreased -29.12%
0.17%
$306,558
4,866 shares@ $63.0 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -1.6%
0.17%
$303,783
6,764 shares@ $44.92 avg price
TIPIshares Tips Bond Etf
Recent Activity
Decreased -27.46%
0.16%
$297,275
2,691 shares@ $110.48 avg price