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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
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 Miscellaneous 37.48%
2 Technology 22.23%
3 Healthcare 8.01%
4 Consumer Staples 6.92%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
351
Haleon
HLN
$42.2B
$8.3K ﹤0.01%
800
– –
VSTS icon
352
Vestis
VSTS
$1.75B
$6.02K ﹤0.01%
1,050
– –
RCS
353
PIMCO Strategic Income Fund
RCS
$245M
$5.39K ﹤0.01%
775
– –
BGS icon
354
B&G Foods
BGS
$267M
$3.17K ﹤0.01%
750
+50
+7% +$261
LCID icon
355
Lucid Motors
LCID
$1.84B
$3.17K ﹤0.01%
150
– –
NAT icon
356
Nordic American Tanker
NAT
$1.54B
$2.24K ﹤0.01%
850
– –
RMTI icon
357
Rockwell Medical
RMTI
$32.2M
$1.7K ﹤0.01%
200
– –
DDD icon
358
3D Systems Corp
DDD
$575M
$1.54K ﹤0.01%
1,000
– –
ABEV icon
359
Ambev
ABEV
$46.6B
$1.21K ﹤0.01%
500
– –
AFIB
360
DELISTED
Acutus Medical Inc
AFIB
$4 ﹤0.01%
2,000
– –
CHKP icon
361
Check Point Software Technologies
CHKP
$14B
– –
-450
Closed -$103K
ENFR icon
362
Alerian Energy Infrastructure ETF
ENFR
$545M
– –
-680
Closed -$22.3K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-658
Closed -$59.9K
WTFC icon
364
Wintrust Financial
WTFC
$10.4B
– –
-2,205
Closed -$248K
11 12 13 14
15

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TJHA
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FWP
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NPI
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SA
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SPG
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FWM
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.