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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
+11.77%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
-$381K
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$1.02M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$495K
3
RDDT icon
Reddit
RDDT
+$337K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$618K
2
WTFC icon
Wintrust Financial
WTFC
+$248K
3
BND icon
Vanguard Total Bond Market
BND
+$242K
4
NVDA icon
NVIDIA
NVDA
+$239K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$22.3B
$112K 0.05%
2,400
– –
AMD icon
227
Advanced Micro Devices
AMD
$851B
$112K 0.05%
790
+36
+5% +$3.92K
HON icon
228
Honeywell
HON
$77.1B
$111K 0.05%
507
– –
PGX icon
229
Invesco Preferred ETF
PGX
$3.84B
$111K 0.05%
9,930
+1,775
+22% +$19.6K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$47.2B
$110K 0.05%
1,800
– –
CRWD icon
231
CrowdStrike
CRWD
$187B
$110K 0.05%
+864
New +$93.7K
KDP icon
232
Keurig Dr Pepper
KDP
$40.4B
$109K 0.05%
3,300
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$109K 0.05%
880
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$109K 0.05%
1,310
– –
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$108K 0.05%
2,543
-19
-0.7% -$766
CASY icon
236
Casey's General Stores
CASY
$31.9B
$106K 0.05%
+208
New +$95.9K
MAR icon
237
Marriott International
MAR
$98.7B
$104K 0.05%
381
-190
-33% -$47.7K
PYPL icon
238
PayPal
PYPL
$49.5B
$103K 0.05%
1,385
-300
-18% -$20.5K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102K 0.05%
1,285
-50
-4% -$3.94K
SNDK
240
Sandisk
SNDK
$213B
$102K 0.05%
+2,247
New +$85.9K
ILMN icon
241
Illumina
ILMN
$29.4B
$100K 0.05%
1,050
-75
-7% -$6.09K
DFUS
242
Dimensional US Equity ETF
DFUS
$20.7B
$99.9K 0.05%
1,491
– –
SMLF icon
243
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$99.5K 0.05%
1,465
– –
HODL icon
244
VanEck Bitcoin Trust
HODL
$1.07B
$98K 0.05%
3,215
+110
+4% +$3.07K
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$96.1K 0.05%
900
– –
RIO icon
246
Rio Tinto
RIO
$148B
$94.8K 0.05%
1,626
– –
STX icon
247
Seagate
STX
$193B
$92.4K 0.04%
640
– –
MO icon
248
Altria Group
MO
$122B
$91.8K 0.04%
1,565
– –
DLTR icon
249
Dollar Tree
DLTR
$23.1B
$90.9K 0.04%
918
-100
-10% -$8.63K
DFLV icon
250
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$88.5K 0.04%
2,853
– –
8 9
10
11 12

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WAM
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S.A. Mason's Q2 2025 Portfolio in Review

As of Q2 2025, S.A. Mason held 366 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S.A. Mason's Q2 2025 filing shows 18 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 4,651 shares worth $540K. The largest sale was iShares Gold Trust, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2025 buy was iShares MSCI KLD 400 Social ETF: 4,651 shares worth $540K.
  • S.A. Mason added most to Steelcase in Q2 2025, an estimated $1.02M increase.
  • S.A. Mason's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $618K.
  • S.A. Mason fully exited Wintrust Financial in Q2 2025, selling an estimated $248K.
  • S.A. Mason's ten largest holdings make up 31% of its $207M portfolio in Q2 2025.
  • S.A. Mason opened 18 new positions and closed 4 in Q2 2025.
  • S.A. Mason's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on S.A. Mason's 13F filing for Q2 2025, filed 14 Jul 2025.