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
WDS icon
276
Woodside Energy
WDS
$41.2B
$24.7K 0.02%
1,100
– –
SHOP icon
277
Shopify
SHOP
$162B
$24K 0.02%
500
– –
VTRS icon
278
Viatris
VTRS
$19.8B
$23.6K 0.02%
2,456
– –
PFF icon
279
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.1K 0.02%
740
– –
MLPX icon
280
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$22.8K 0.02%
570
– –
GSK icon
281
GSK
GSK
$100B
$22.8K 0.02%
640
– –
OGN icon
282
Organon & Co
OGN
$3.54B
$19.9K 0.01%
847
– –
FITB
283
Fifth Third Bancorp
FITB
$52B
$19.4K 0.01%
730
– –
SWBI icon
284
Smith & Wesson
SWBI
$671M
$18.2K 0.01%
1,475
– –
PARA
285
DELISTED
Paramount Global Class B
PARA
$14.6K 0.01%
655
– –
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$13.9K 0.01%
600
– –
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
$13.4K 0.01%
500
– –
HUT
288
Hut 8
HUT
$11.4B
$13.3K 0.01%
1,440
– –
UNG icon
289
United States Natural Gas Fund
UNG
$458M
$13K 0.01%
469
– –
ENFR icon
290
Alerian Energy Infrastructure ETF
ENFR
$499M
$12.6K 0.01%
600
– –
TWNK
291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$12.4K 0.01%
500
– –
LCID icon
292
Lucid Motors
LCID
$2.77B
$12.1K 0.01%
150
– –
AMCR icon
293
Amcor
AMCR
$20B
$11.9K 0.01%
209
– –
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$11.5B
$11.7K 0.01%
1,400
– –
WOOF icon
295
Petco
WOOF
$774M
$9K 0.01%
1,000
– –
DNA icon
296
Ginkgo Bioworks
DNA
$493M
$7.98K 0.01%
150
– –
SBSW icon
297
Sibanye-Stillwater
SBSW
$5.66B
$6.54K ﹤0.01%
786
– –
HLN icon
298
Haleon
HLN
$44.2B
$6.51K ﹤0.01%
800
– –
SDC
299
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.45K ﹤0.01%
15,000
– –
DRD
300
DRDGold
DRD
$1.7B
$6.42K ﹤0.01%
670
– –
9 10 11
12
13

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.