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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
+10.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.69%
Holding
370
New
8
Increased
90
Reduced
28
Closed
114

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.51M
2
CRWD icon
CrowdStrike
CRWD
+$736K
3
CYBR
CyberArk
CYBR
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318K
2
RDDT icon
Reddit
RDDT
+$281K
3
SAP icon
SAP
SAP
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$102B
$107K 0.05%
580
+25
+5% +$4.67K
MO icon
252
Altria Group
MO
$122B
$103K 0.05%
1,565
– –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$103K 0.05%
1,285
– –
HON icon
254
Honeywell
HON
$77.1B
$101K 0.04%
507
– –
OMC icon
255
Omnicom Group
OMC
$22.7B
$100K 0.04%
1,230
– –
ABEV icon
256
Ambev
ABEV
$47.3B
– –
-500
Closed -$1.21K
ACVF icon
257
American Conservative Values ETF
ACVF
$149M
– –
-805
Closed -$38K
ADM icon
258
Archer Daniels Midland
ADM
$41.4B
– –
-525
Closed -$27.7K
AIQ icon
259
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-505
Closed -$22.1K
ALC icon
260
Alcon
ALC
$33.1B
– –
-923
Closed -$81.5K
AMCR icon
261
Amcor
AMCR
$20.6B
– –
-484
Closed -$22.2K
ATO icon
262
Atmos Energy
ATO
$29.9B
– –
-545
Closed -$84K
BEN icon
263
Franklin Resources
BEN
$16.9B
– –
-1,175
Closed -$28K
BF.B icon
264
Brown-Forman Class B
BF.B
$12B
– –
-1,219
Closed -$32.8K
BGS icon
265
B&G Foods
BGS
$285M
– –
-750
Closed -$3.17K
BNDW icon
266
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-1,223
Closed -$84.8K
BXSL icon
267
Blackstone Secured Lending
BXSL
$5.41B
– –
-682
Closed -$21K
CELH icon
268
Celsius Holdings
CELH
$6.93B
– –
-1,400
Closed -$64.9K
CF icon
269
CF Industries
CF
$19.2B
– –
-500
Closed -$46K
CGGO icon
270
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-1,900
Closed -$60.7K
CSM icon
271
ProShares Large Cap Core Plus
CSM
$509M
– –
-621
Closed -$43.8K
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-725
Closed -$59.9K
DDD icon
273
3D Systems Corp
DDD
$420M
– –
-1,000
Closed -$1.54K
DEO icon
274
Diageo
DEO
$46.2B
– –
-500
Closed -$50.4K
DFAC icon
275
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-830
Closed -$29.7K
9 10
11
12 13

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TBT
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SEM
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WAM
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LAM
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S.A. Mason's Q3 2025 Portfolio in Review

As of Q3 2025, S.A. Mason held 370 positions worth $227M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2025 filing shows 8 new, 90 increased, 28 reduced and 114 closed positions. Its largest new stake was CyberArk: 1,489 shares worth $719K. The largest sale was Microsoft, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • S.A. Mason's largest Q3 2025 buy was CyberArk: 1,489 shares worth $719K.
  • S.A. Mason added most to Steelcase in Q3 2025, an estimated $2.51M increase.
  • S.A. Mason's biggest Q3 2025 reduction was Microsoft, cutting an estimated $318K.
  • S.A. Mason fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $109K.
  • S.A. Mason's ten largest holdings make up 32% of its $227M portfolio in Q3 2025.
  • S.A. Mason opened 8 new positions and closed 114 in Q3 2025.
  • S.A. Mason's portfolio value rose 9.6% quarter-over-quarter to $227M.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.