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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
+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
PAA icon
301
Plains All American Pipeline
PAA
$16.8B
$6.29K ﹤0.01%
504
– –
MCBC
302
DELISTED
Macatawa Bank Corp
MCBC
$6.13K ﹤0.01%
600
– –
AFIB
303
DELISTED
Acutus Medical Inc
AFIB
$4.83K ﹤0.01%
6,400
– –
HMY icon
304
Harmony Gold Mining
HMY
$9.15B
$3.48K ﹤0.01%
850
– –
JPS
305
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.23K ﹤0.01%
500
– –
INO icon
306
Inovio Pharmaceuticals
INO
$92.1M
$3.08K ﹤0.01%
313
– –
NAT icon
307
Nordic American Tanker
NAT
$1.28B
$1.98K ﹤0.01%
500
– –
ABEV icon
308
Ambev
ABEV
$46.8B
$1.41K ﹤0.01%
500
– –
AND
309
DELISTED
ANDREA ELECTRONICS CORP
AND
$87 ﹤0.01%
8,000
– –
9 10 11 12
13

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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.