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
+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
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$60.7K 0.03%
500
– –
MCHP icon
277
Microchip Technology
MCHP
$43.7B
$60.2K 0.03%
855
– –
CWB icon
278
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$59.9K 0.03%
725
– –
ZBH icon
279
Zimmer Biomet
ZBH
$17.4B
$59.3K 0.03%
650
+25
+4% +$2.42K
STT icon
280
State Street
STT
$50.2B
$58.5K 0.03%
550
– –
GILD icon
281
Gilead Sciences
GILD
$165B
$58.2K 0.03%
525
– –
MRVL icon
282
Marvell Technology
MRVL
$175B
$57.6K 0.03%
+744
New +$46.4K
HST icon
283
Host Hotels & Resorts
HST
$16.5B
$54.7K 0.03%
3,560
+5
+0.1% +$74
F icon
284
Ford
F
$55.7B
$51.6K 0.03%
4,754
+1,970
+71% +$20.1K
DEO icon
285
Diageo
DEO
$47.2B
$50.4K 0.02%
500
-75
-13% -$8.14K
FIS icon
286
Fidelity National Information Services
FIS
$21.8B
$48.8K 0.02%
600
-1,900
-76% -$148K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.2K 0.02%
820
– –
VKTX icon
288
Viking Therapeutics
VKTX
$4.22B
$47.7K 0.02%
1,800
– –
ELD icon
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$47.4K 0.02%
1,695
– –
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$29.7B
$46.5K 0.02%
600
– –
DGRS icon
291
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$46.1K 0.02%
990
– –
CF icon
292
CF Industries
CF
$19B
$46K 0.02%
500
– –
WDC icon
293
Western Digital
WDC
$168B
$45.4K 0.02%
710
– –
CSM icon
294
ProShares Large Cap Core Plus
CSM
$511M
$43.8K 0.02%
621
+2
+0.3% +$130
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.5K 0.02%
+725
New +$40.5K
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$43.4K 0.02%
679
– –
SIVR icon
297
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$43.2K 0.02%
1,255
+100
+9% +$3.21K
SOLV icon
298
Solventum
SOLV
$13.7B
$41.6K 0.02%
548
– –
SCHP icon
299
Schwab US TIPS ETF
SCHP
$16.4B
$40.6K 0.02%
1,520
– –
WMB icon
300
Williams Companies
WMB
$90.7B
$38.6K 0.02%
615
– –
10 11
12
13 14

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 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.