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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
TROW icon
351
T. Rowe Price
TROW
$25B
– –
-735
Closed -$70.9K
UBSI icon
352
United Bankshares
UBSI
$6.5B
– –
-525
Closed -$19.1K
UGI icon
353
UGI
UGI
$7.87B
– –
-976
Closed -$35.5K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-600
Closed -$46.5K
VGSH icon
355
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-820
Closed -$48.2K
VKTX icon
356
Viking Therapeutics
VKTX
$4.22B
– –
-1,800
Closed -$47.7K
VSTS icon
357
Vestis
VSTS
$2.13B
– –
-1,050
Closed -$6.02K
VTRS icon
358
Viatris
VTRS
$19.8B
– –
-2,855
Closed -$25.5K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,045
Closed -$69.4K
WBD icon
360
Warner Bros
WBD
$64.8B
– –
-1,027
Closed -$11.8K
WDC icon
361
Western Digital
WDC
$168B
– –
-710
Closed -$45.4K
WEN icon
362
Wendy's
WEN
$1.5B
– –
-1,600
Closed -$18.3K
WMB icon
363
Williams Companies
WMB
$90.7B
– –
-615
Closed -$38.6K
YUMC icon
364
Yum China
YUMC
$15.1B
– –
-700
Closed -$31.3K
ZBH icon
365
Zimmer Biomet
ZBH
$17.4B
– –
-650
Closed -$59.3K
SOLV icon
366
Solventum
SOLV
$13.7B
– –
-548
Closed -$41.6K
GRAL
367
GRAIL Inc
GRAL
$2.96B
– –
-1,499
Closed -$77.1K
AFIB
368
DELISTED
Acutus Medical Inc
AFIB
– –
-2,000
Closed -$4
11 12 13 14
15

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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.