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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
GSK icon
326
GSK
GSK
$100B
$24.6K 0.01%
640
– –
SON icon
327
Sonoco
SON
$5.4B
$23.7K 0.01%
+544
New +$24.3K
HRL icon
328
Hormel Foods
HRL
$13.9B
$23K 0.01%
760
– –
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.7K 0.01%
740
– –
KVUE icon
330
Kenvue
KVUE
$36.5B
$22.3K 0.01%
1,065
+15
+1% +$341
AMCR icon
331
Amcor
AMCR
$20B
$22.2K 0.01%
484
– –
RYN icon
332
Rayonier
RYN
$6.39B
$22.1K 0.01%
1,044
+142
+16% +$3.24K
AIQ icon
333
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$22.1K 0.01%
505
– –
LEG icon
334
Leggett & Platt
LEG
$1.46B
$21.9K 0.01%
2,450
– –
BXSL icon
335
Blackstone Secured Lending
BXSL
$5.46B
$21K 0.01%
682
– –
SPRX icon
336
Spear Alpha ETF
SPRX
$211M
$20.6K 0.01%
695
– –
FLO icon
337
Flowers Foods
FLO
$1.8B
$20.2K 0.01%
1,262
+151
+14% +$2.6K
MFM
338
Aberdeen Municipal Income Fund
MFM
$229M
$20.2K 0.01%
3,898
– –
ORI icon
339
Old Republic International
ORI
$10.3B
$19.6K 0.01%
511
+4
+0.8% +$151
UBSI icon
340
United Bankshares
UBSI
$6.5B
$19.1K 0.01%
525
+21
+4% +$737
HPE icon
341
Hewlett Packard
HPE
$59B
$18.8K 0.01%
917
– –
WEN icon
342
Wendy's
WEN
$1.5B
$18.3K 0.01%
1,600
– –
PSLV icon
343
Sprott Physical Silver Trust
PSLV
$11.5B
$17.1K 0.01%
1,400
– –
SNAP icon
344
Snap
SNAP
$7.67B
$13K 0.01%
1,500
– –
SCHF icon
345
Schwab International Equity ETF
SCHF
$65.1B
$12.6K 0.01%
570
-389
-41% -$8.1K
WBD icon
346
Warner Bros
WBD
$64.8B
$11.8K 0.01%
1,027
– –
PGZ
347
Principal Real Estate Income Fund
PGZ
$68.3M
$11K 0.01%
1,041
+31
+3% +$319
PAA icon
348
Plains All American Pipeline
PAA
$17.2B
$9.23K ﹤0.01%
504
– –
FRSH icon
349
Freshworks
FRSH
$3.05B
$8.95K ﹤0.01%
600
– –
OCSL icon
350
Oaktree Specialty Lending
OCSL
$1.06B
$8.88K ﹤0.01%
+650
New +$9.16K
11 12 13
14
15

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SIA
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TBT
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GCM
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SEM
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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.