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SAM

S.A. Mason Portfolio holdings

AUM $341M Turnover 6.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$15.1M
Cap. Flow
+$11.4M
Cap. Flow %
3.34%
Top 10 Hldgs %
31.74%
Holding
292
New
10
Increased
107
Reduced
42
Closed
8
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M
3
VSDM icon
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.2M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$858K
5
MRVL icon
Marvell Technology
MRVL
+$729K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$986K
2
HNI icon
HNI Corp
HNI
+$616K
3
AKRE icon
Akre Focus ETF
AKRE
+$254K
4
RKLB icon
Rocket Lab Corp
RKLB
+$203K
5
PRGO icon
Perrigo
PRGO
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.12%
2 Technology 21.41%
3 Healthcare 6.57%
4 Consumer Staples 5.18%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HNI icon
26
HNI Corp
HNI
$3.32B
$2.83M 0.83%
62,484
-13,492
-18% -$616K
2026 Q2
1 quarter
MA icon
27
Mastercard
MA
$543B
$2.79M 0.82%
5,062
+115
+2% +$64.7K
2019 Q4
27 quarters
AMGN icon
28
Amgen
AMGN
$237B
$2.7M 0.79%
6,408
– –
2019 Q4
27 quarters
GE icon
29
GE Aerospace
GE
$311B
$2.67M 0.79%
8,562
– –
2019 Q4
27 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$2.63M 0.77%
7,733
+761
+11% +$262K
2019 Q4
27 quarters
CVX icon
31
Chevron
CVX
$443B
$2.58M 0.76%
12,625
+5
+0% +$985
2019 Q4
27 quarters
GLD icon
32
SPDR Gold Trust
GLD
$140B
$2.56M 0.75%
6,713
+83
+1% +$32.5K
2019 Q4
27 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.77T
$2.54M 0.75%
3,501
-32
-0.9% -$20K
2019 Q4
27 quarters
KMB icon
34
Kimberly-Clark
KMB
$36B
$2.49M 0.73%
25,550
+2,232
+10% +$238K
2019 Q4
27 quarters
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.43M 0.71%
6,916
+160
+2% +$56K
2019 Q4
27 quarters
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.38M 0.7%
37,833
+1,050
+3% +$69.4K
2019 Q4
27 quarters
TJX icon
37
TJX Companies
TJX
$162B
$2.23M 0.66%
16,891
– –
2019 Q4
27 quarters
AKRE icon
38
Akre Focus ETF
AKRE
$5.18B
$2.16M 0.63%
40,916
-4,434
-10% -$254K
2025 Q4
3 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.08M 0.61%
7,848
+3
+0% +$791
2019 Q4
27 quarters
PG icon
40
Procter & Gamble
PG
$370B
$2.07M 0.61%
14,278
+32
+0.2% +$4.69K
2019 Q4
27 quarters
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$126B
$2.06M 0.61%
16,479
+15
+0.1% +$1.84K
2019 Q4
27 quarters
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$2.05M 0.6%
19,650
– –
2026 Q1
2 quarters
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$2.04M 0.6%
43,100
– –
2019 Q4
27 quarters
ORLY icon
44
O'Reilly Automotive
ORLY
$72.8B
$2M 0.59%
23,461
+195
+0.8% +$17.2K
2019 Q4
27 quarters
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$1.96M 0.58%
66,870
– –
2019 Q4
27 quarters
CSCO icon
46
Cisco
CSCO
$421B
$1.92M 0.56%
17,863
+6,250
+54% +$704K
2019 Q4
27 quarters
PEP icon
47
PepsiCo
PEP
$183B
$1.83M 0.54%
14,464
-306
-2% -$42.2K
2019 Q4
27 quarters
AMZN icon
48
Amazon
AMZN
$2.83T
$1.8M 0.53%
7,213
+83
+1% +$21.1K
2020 Q4
23 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.76M 0.52%
3,543
-75
-2% -$37.8K
2020 Q3
24 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$1.75M 0.51%
2,364
-11
-0.5% -$7.86K
2020 Q1
26 quarters
1
2
3 4 5

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WF
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NAMM
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VCM
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ODFS
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EWA
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S.A. Mason's Q3 2026 Portfolio in Review

As of Q3 2026, S.A. Mason held 292 positions worth $341M, up 4.6% from $326M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason deployed $11.4M of net new capital in Q3 2026, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Best Buy: 6,295 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was HNI Corp, an estimated $616K trimmed.

  • S.A. Mason's largest Q3 2026 buy was Best Buy: 6,295 shares worth $555K.
  • S.A. Mason added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.25M increase.
  • S.A. Mason's biggest Q3 2026 reduction was HNI Corp, cutting an estimated $616K.
  • S.A. Mason fully exited UnitedHealth in Q3 2026, selling an estimated $986K.
  • S.A. Mason's ten largest holdings make up 32% of its $341M portfolio in Q3 2026.
  • S.A. Mason opened 10 new positions and closed 8 in Q3 2026.
  • S.A. Mason's portfolio value rose 4.6% quarter-over-quarter to $341M.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.