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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
DFLV icon
276
Dimensional US Large Cap Value ETF
DFLV
$6.69B
– –
-2,853
Closed -$88.5K
DFUV icon
277
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-603
Closed -$25.5K
DGRS icon
278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-990
Closed -$46.1K
DOC icon
279
Healthpeak Properties
DOC
$15.4B
– –
-1,715
Closed -$30K
ED icon
280
Consolidated Edison
ED
$41.6B
– –
-745
Closed -$74.8K
ELD icon
281
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-1,695
Closed -$47.4K
ET icon
282
Energy Transfer Partners
ET
$70.1B
– –
-4,073
Closed -$73.8K
F icon
283
Ford
F
$57.3B
– –
-4,754
Closed -$51.6K
FBND icon
284
Fidelity Total Bond ETF
FBND
$26.9B
– –
-1,689
Closed -$77.3K
FHLC icon
285
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-679
Closed -$43.4K
FHI icon
286
Federated Hermes
FHI
$4.4B
– –
-854
Closed -$37.9K
FIS icon
287
Fidelity National Information Services
FIS
$21.5B
– –
-600
Closed -$48.8K
FLO icon
288
Flowers Foods
FLO
$1.64B
– –
-1,262
Closed -$20.2K
FRSH icon
289
Freshworks
FRSH
$2.84B
– –
-600
Closed -$8.95K
FTV icon
290
Fortive
FTV
$19B
– –
-500
Closed -$26.1K
FUN icon
291
Cedar Fair
FUN
$1.78B
– –
-993
Closed -$30.2K
GEHC icon
292
GE HealthCare
GEHC
$27.6B
– –
-873
Closed -$64.7K
GILD icon
293
Gilead Sciences
GILD
$161B
– –
-525
Closed -$58.2K
GSK icon
294
GSK
GSK
$103B
– –
-640
Closed -$24.6K
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-500
Closed -$60.7K
GVI icon
296
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-900
Closed -$96.1K
HIG icon
297
Hartford Financial Services
HIG
$38.5B
– –
-646
Closed -$82K
HLN icon
298
Haleon
HLN
$43.1B
– –
-800
Closed -$8.3K
HPE icon
299
Hewlett Packard
HPE
$63.2B
– –
-917
Closed -$18.8K
HRL icon
300
Hormel Foods
HRL
$13.9B
– –
-760
Closed -$23K
10 11
12
13 14

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SIA
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TBT
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SEM
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WAM
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OPL
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LAM
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TGI
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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.