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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
+20.62%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$122B
$123K 0.04%
+648
New +$111K
TBIL
252
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$123K 0.04%
2,475
– –
FDX icon
253
FedEx
FDX
$76.3B
$123K 0.04%
394
– –
SNPS icon
254
Synopsys
SNPS
$75.5B
$123K 0.04%
275
– –
PGX icon
255
Invesco Preferred ETF
PGX
$3.71B
$123K 0.04%
11,305
– –
SYY icon
256
Sysco
SYY
$38.4B
$122K 0.04%
1,463
– –
DFUS
257
Dimensional US Equity ETF
DFUS
$21.6B
$122K 0.04%
1,491
– –
PNC icon
258
PNC Financial Services
PNC
$98B
$122K 0.04%
+494
New +$111K
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$120K 0.04%
1,194
– –
ROKU icon
260
Roku
ROKU
$23.1B
$119K 0.04%
+858
New +$105K
ET icon
261
Energy Transfer Partners
ET
$74B
$118K 0.04%
+6,181
New +$120K
HST icon
262
Host Hotels & Resorts
HST
$15.1B
$117K 0.04%
+4,940
New +$110K
PAYX icon
263
Paychex
PAYX
$43.3B
$117K 0.04%
1,190
-5,852
-83% -$554K
DLTR icon
264
Dollar Tree
DLTR
$24.7B
$116K 0.04%
959
– –
MUNY
265
Vanguard New York Tax-Exempt Bond ETF
MUNY
$466M
$115K 0.04%
1,110
– –
SBET icon
266
Sharplink Inc
SBET
$1.88B
$115K 0.04%
24,044
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$32.2B
$114K 0.04%
4,000
– –
VKTX icon
268
Viking Therapeutics
VKTX
$4.07B
$113K 0.03%
+2,900
New +$93.7K
PAA icon
269
Plains All American Pipeline
PAA
$18.1B
$112K 0.03%
+5,052
New +$112K
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$2.03B
$112K 0.03%
1,658
– –
EWY icon
271
iShares MSCI South Korea ETF
EWY
$28.8B
$111K 0.03%
+550
New +$97.1K
SIVR icon
272
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$111K 0.03%
1,975
-425
-18% -$29.6K
BSX icon
273
Boston Scientific
BSX
$69.3B
$110K 0.03%
2,589
– –
EL icon
274
Estee Lauder
EL
$37.6B
$110K 0.03%
+1,391
New +$112K
NTRS icon
275
Northern Trust
NTRS
$34.1B
$109K 0.03%
+625
New +$103K
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
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.