We are live on ! Find out more
SAM

S.A. Mason Portfolio holdings

AUM $266M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
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 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIX icon
226
Simplify Interest Rate Hedge ETF
PFIX
$166M
$77K 0.06%
1,263
– –
AIG icon
227
American International
AIG
$42.3B
$75.5K 0.05%
1,500
– –
CCJ icon
228
Cameco
CCJ
$37B
$74.6K 0.05%
2,850
– –
IBM icon
229
IBM
IBM
$200B
$74.1K 0.05%
565
– –
MO icon
230
Altria Group
MO
$125B
$73.6K 0.05%
1,650
– –
MPC icon
231
Marathon Petroleum
MPC
$92.1B
$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
$25.7B
$67.1K 0.05%
1,000
– –
ALC icon
235
Alcon
ALC
$34.2B
$65.1K 0.05%
923
– –
ED icon
236
Consolidated Edison
ED
$40.9B
$61.1K 0.04%
638
– –
APLS
237
DELISTED
Apellis Pharmaceuticals
APLS
$61K 0.04%
925
– –
FUN icon
238
Cedar Fair
FUN
$1.78B
$59.9K 0.04%
1,311
– –
BP icon
239
BP
BP
$108B
$59K 0.04%
1,555
– –
GILD icon
240
Gilead Sciences
GILD
$165B
$58.4K 0.04%
704
– –
PFO
241
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$57.8K 0.04%
7,000
– –
WBD icon
242
Warner Bros
WBD
$64.8B
$55.4K 0.04%
3,669
– –
MU icon
243
Micron Technology
MU
$977B
$54.7K 0.04%
907
– –
SWK icon
244
Stanley Black & Decker
SWK
$13.6B
$53.6K 0.04%
665
– –
DOC icon
245
Healthpeak Properties
DOC
$15.4B
$53.2K 0.04%
2,420
– –
REGL icon
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$52.7K 0.04%
745
– –
MGA icon
247
Magna International
MGA
$18B
$50.2K 0.04%
937
– –
USB icon
248
US Bancorp
USB
$98.4B
$49.9K 0.04%
1,385
– –
VGK icon
249
Vanguard FTSE Europe ETF
VGK
$29.7B
$48.8K 0.04%
800
– –
BF.B icon
250
Brown-Forman Class B
BF.B
$12.1B
$48.2K 0.04%
750
– –
8 9
10
11 12

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

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 Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.