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SAM

S.A. Mason Portfolio holdings

AUM $341M Turnover 6.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$108K 0.03%
1,310
– –
2019 Q4
26 quarters
KDP icon
277
Keurig Dr Pepper
KDP
$47.1B
$108K 0.03%
+3,300
New +$96.1K
2026 Q2
0 quarters
ILMN icon
278
Illumina
ILMN
$39.6B
$105K 0.03%
+600
New +$87.8K
2026 Q2
0 quarters
SMLF icon
279
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$104K 0.03%
+1,165
New +$97.2K
2026 Q2
0 quarters
HELE icon
280
Helen of Troy
HELE
$677M
$102K 0.03%
+3,500
New +$82.8K
2026 Q2
0 quarters
TROW icon
281
T. Rowe Price
TROW
$21.4B
$101K 0.03%
+885
New +$90.5K
2026 Q2
0 quarters
BR icon
282
Broadridge
BR
$19.6B
– –
-650
Closed -$106K –
GPGI icon
283
GPGI Inc
GPGI
$3.6B
– –
-6,124
Closed -$105K –
DOCU icon
284
DocuSign
DOCU
$13.9B
– –
-2,920
Closed -$138K –
FOUR icon
285
Shift4
FOUR
$3.1B
– –
-6,952
Closed -$304K –
HON icon
286
Honeywell
HON
$67B
– –
-478
Closed -$108K –
LNG icon
287
Cheniere Energy
LNG
$59.2B
– –
-374
Closed -$106K –
NOW icon
288
ServiceNow
NOW
$146B
– –
-1,080
Closed -$113K –
NTR icon
289
Nutrien
NTR
$33.9B
– –
-1,365
Closed -$103K –
RGLD icon
290
Royal Gold
RGLD
$20.1B
– –
-462
Closed -$118K –
SAP icon
291
SAP
SAP
$257B
– –
-1,384
Closed -$237K –
TSCO icon
292
Tractor Supply
TSCO
$17.4B
– –
-2,400
Closed -$109K –
YEAR icon
293
AB Ultra Short Income ETF
YEAR
$1.56B
– –
-2,523
Closed -$127K –
8 9 10 11
12

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CPIM
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WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
VCM
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ODFS
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EWA
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RSA
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S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.