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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
+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
ACVF icon
301
American Conservative Values ETF
ACVF
$149M
$38K 0.02%
805
– –
FHI icon
302
Federated Hermes
FHI
$4.41B
$37.9K 0.02%
854
+4
+0.5% +$165
HTO
303
H2O America
HTO
$2.7B
$36.5K 0.02%
+703
New +$37.4K
KLG
304
DELISTED
WK Kellogg Co
KLG
$36.5K 0.02%
2,289
– –
MLPX icon
305
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$35.7K 0.02%
570
– –
UGI icon
306
UGI
UGI
$7.87B
$35.5K 0.02%
976
– –
RKT icon
307
Rocket Companies
RKT
$39.6B
$35.5K 0.02%
2,500
– –
MGA icon
308
Magna International
MGA
$18B
$35.2K 0.02%
912
-268
-23% -$9.46K
BF.B icon
309
Brown-Forman Class B
BF.B
$12.1B
$32.8K 0.02%
1,219
+2
+0.2% +$64
PFO
310
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$32.4K 0.02%
3,500
– –
YUMC icon
311
Yum China
YUMC
$15.1B
$31.3K 0.02%
700
– –
PWZ icon
312
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$30.3K 0.01%
1,300
– –
FUN icon
313
Cedar Fair
FUN
$1.78B
$30.2K 0.01%
993
– –
DOC icon
314
Healthpeak Properties
DOC
$15.4B
$30K 0.01%
1,715
+215
+14% +$3.82K
DFAC icon
315
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.7K 0.01%
830
– –
POR icon
316
Portland General Electric
POR
$6.08B
$29.2K 0.01%
+719
New +$30.2K
NWE icon
317
NorthWestern Energy
NWE
$4.42B
$29.1K 0.01%
567
– –
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$71.2B
$28.9K 0.01%
+1,184
New +$26.8K
BEN icon
319
Franklin Resources
BEN
$16.7B
$28K 0.01%
1,175
– –
ADM icon
320
Archer Daniels Midland
ADM
$41.3B
$27.7K 0.01%
525
– –
PRGO icon
321
Perrigo
PRGO
$1.47B
$26.9K 0.01%
1,005
+1
+0.1% +$26
FTV icon
322
Fortive
FTV
$18.6B
$26.1K 0.01%
500
-164
-25% -$8.59K
DFUV icon
323
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$25.5K 0.01%
603
– –
VTRS icon
324
Viatris
VTRS
$19.8B
$25.5K 0.01%
2,855
+2
+0.1% +$17
ISMD icon
325
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$24.7K 0.01%
695
+50
+8% +$1.68K
11 12
13
14 15

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TBT
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GCM
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WAM
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OPL
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LAM
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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.