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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
HST icon
301
Host Hotels & Resorts
HST
$16.8B
– –
-3,560
Closed -$54.7K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-725
Closed -$43.5K
ILMN icon
303
Illumina
ILMN
$29.4B
– –
-1,050
Closed -$100K
ISMD icon
304
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-695
Closed -$24.7K
KDP icon
305
Keurig Dr Pepper
KDP
$40.4B
– –
-3,300
Closed -$109K
KLG
306
DELISTED
WK Kellogg Co
KLG
– –
-2,289
Closed -$36.5K
KVUE icon
307
Kenvue
KVUE
$37B
– –
-1,065
Closed -$22.3K
LCID icon
308
Lucid Motors
LCID
$2.46B
– –
-150
Closed -$3.17K
LEG icon
309
Leggett & Platt
LEG
$1.52B
– –
-2,450
Closed -$21.9K
MAR icon
310
Marriott International
MAR
$98.7B
– –
-381
Closed -$104K
MCHP icon
311
Microchip Technology
MCHP
$42.8B
– –
-855
Closed -$60.2K
MDT icon
312
Medtronic
MDT
$107B
– –
-993
Closed -$86.6K
MFM
313
Aberdeen Municipal Income Fund
MFM
$222M
– –
-3,898
Closed -$20.2K
MGA icon
314
Magna International
MGA
$17.9B
– –
-912
Closed -$35.2K
MKC icon
315
McCormick & Company Non-Voting
MKC
$13.4B
– –
-831
Closed -$63K
MLPX icon
316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-570
Closed -$35.7K
MRVL icon
317
Marvell Technology
MRVL
$174B
– –
-744
Closed -$57.6K
NAT icon
318
Nordic American Tanker
NAT
$1.37B
– –
-850
Closed -$2.24K
NFG icon
319
National Fuel Gas
NFG
$7.84B
– –
-719
Closed -$60.9K
NTR icon
320
Nutrien
NTR
$32.7B
– –
-1,365
Closed -$79.5K
NTRS icon
321
Northern Trust
NTRS
$22.2B
– –
-625
Closed -$79.2K
NWE icon
322
NorthWestern Energy
NWE
$4.48B
– –
-567
Closed -$29.1K
OCSL icon
323
Oaktree Specialty Lending
OCSL
$1.03B
– –
-650
Closed -$8.88K
ORI icon
324
Old Republic International
ORI
$10.3B
– –
-511
Closed -$19.6K
PAA icon
325
Plains All American Pipeline
PAA
$17.4B
– –
-504
Closed -$9.23K
11 12
13
14 15

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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.