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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$138M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.45%
Holding
314
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.06%
2 Technology 15.06%
3 Healthcare 10.74%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIX icon
226
Simplify Interest Rate Hedge ETF
PFIX
$176M
$77K 0.06%
1,263
– –
AIG icon
227
American International
AIG
$39.8B
$75.5K 0.05%
1,500
– –
CCJ icon
228
Cameco
CCJ
$43.9B
$74.6K 0.05%
2,850
– –
IBM icon
229
IBM
IBM
$221B
$74.1K 0.05%
565
– –
MO icon
230
Altria Group
MO
$115B
$73.6K 0.05%
1,650
– –
MPC icon
231
Marathon Petroleum
MPC
$109B
$72.1K 0.05%
535
– –
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$71.2K 0.05%
1,885
– –
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$71.1K 0.05%
2,663
– –
QSR icon
234
Restaurant Brands International
QSR
$28B
$67.1K 0.05%
1,000
– –
ALC icon
235
Alcon
ALC
$34.1B
$65.1K 0.05%
923
– –
ED icon
236
Consolidated Edison
ED
$39.7B
$61.1K 0.04%
638
– –
APLS
237
DELISTED
Apellis Pharmaceuticals
APLS
$61K 0.04%
925
– –
FUN icon
238
Cedar Fair
FUN
$1.59B
$59.9K 0.04%
1,311
– –
BP icon
239
BP
BP
$113B
$59K 0.04%
1,555
– –
GILD icon
240
Gilead Sciences
GILD
$187B
$58.4K 0.04%
704
– –
PFO
241
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$57.8K 0.04%
7,000
– –
WBD icon
242
Warner Bros
WBD
$70.8B
$55.4K 0.04%
3,669
– –
MU icon
243
Micron Technology
MU
$1.15T
$54.7K 0.04%
907
– –
SWK icon
244
Stanley Black & Decker
SWK
$14.7B
$53.6K 0.04%
665
– –
DOC icon
245
Healthpeak Properties
DOC
$14.2B
$53.2K 0.04%
2,420
– –
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$52.7K 0.04%
745
– –
MGA icon
247
Magna International
MGA
$18.4B
$50.2K 0.04%
937
– –
USB icon
248
US Bancorp
USB
$98.7B
$49.9K 0.04%
1,385
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$30.8B
$48.8K 0.04%
800
– –
BF.B icon
250
Brown-Forman Class B
BF.B
$12.3B
$48.2K 0.04%
750
– –
8 9
10
11 12

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WAG
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TJHA
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FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
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SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
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FWM
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S.A. Mason's Q2 2023 Portfolio in Review

As of Q2 2023, S.A. Mason held 314 positions worth $138M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. S.A. Mason opened no new positions and made no exits, leaving the 314-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q2 2023.
  • S.A. Mason opened 0 new positions and closed 0 in Q2 2023.
  • S.A. Mason's portfolio value was unchanged quarter-over-quarter at $138M.

Based on S.A. Mason's 13F filing for Q2 2023, filed 20 Jul 2023.