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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
+11.77%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Miscellaneous 37.48%
2 Technology 22.23%
3 Healthcare 8.01%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$22.7B
$88.5K 0.04%
1,230
– –
MDT icon
252
Medtronic
MDT
$120B
$86.6K 0.04%
993
– –
BNDW icon
253
Vanguard Total World Bond ETF
BNDW
$1.88B
$84.8K 0.04%
1,223
– –
ATO icon
254
Atmos Energy
ATO
$28.3B
$84K 0.04%
545
+2
+0.4% +$311
HIG icon
255
Hartford Financial Services
HIG
$37.5B
$82K 0.04%
646
– –
ALC icon
256
Alcon
ALC
$34.1B
$81.5K 0.04%
923
– –
LRCX icon
257
Lam Research
LRCX
$385B
$80.8K 0.04%
830
– –
NTR icon
258
Nutrien
NTR
$37.9B
$79.5K 0.04%
1,365
– –
NTRS icon
259
Northern Trust
NTRS
$34.1B
$79.2K 0.04%
625
-25
-4% -$2.56K
FBND icon
260
Fidelity Total Bond ETF
FBND
$28.1B
$77.3K 0.04%
1,689
-1,322
-44% -$59.8K
GRAL
261
GRAIL Inc
GRAL
$3.59B
$77.1K 0.04%
1,499
– –
PFIX icon
262
Simplify Interest Rate Hedge ETF
PFIX
$176M
$75.6K 0.04%
1,431
– –
ED icon
263
Consolidated Edison
ED
$39.7B
$74.8K 0.04%
745
-25
-3% -$2.65K
ET icon
264
Energy Transfer Partners
ET
$74B
$73.8K 0.04%
4,073
+200
+5% +$3.49K
TPLC icon
265
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$73.6K 0.04%
1,640
– –
TROW icon
266
T. Rowe Price
TROW
$23.4B
$70.9K 0.03%
735
-25
-3% -$2.3K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$69.4K 0.03%
6,045
– –
QSR icon
268
Restaurant Brands International
QSR
$28B
$66.3K 0.03%
1,000
– –
CELH icon
269
Celsius Holdings
CELH
$7.76B
$64.9K 0.03%
1,400
– –
GEHC icon
270
GE HealthCare
GEHC
$31.1B
$64.7K 0.03%
873
– –
DT icon
271
Dynatrace
DT
$15B
$64.6K 0.03%
1,170
-50
-4% -$2.5K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14B
$63K 0.03%
831
– –
SHOP icon
273
Shopify
SHOP
$187B
$61.7K 0.03%
535
– –
NFG icon
274
National Fuel Gas
NFG
$7.92B
$60.9K 0.03%
719
+100
+16% +$8.07K
CGGO icon
275
Capital Group Global Growth Equity ETF
CGGO
$12B
$60.7K 0.03%
1,900
– –
9 10
11
12 13

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NPI
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SPG
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FWM
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.