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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
+6.13%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.45%
Holding
314
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$725K 0.53%
9,498
– –
GNTX icon
52
Gentex
GNTX
$5.19B
$723K 0.53%
25,792
– –
IMCB icon
53
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$713K 0.52%
11,765
– –
ORCL icon
54
Oracle
ORCL
$364B
$707K 0.51%
7,607
– –
DLTR icon
55
Dollar Tree
DLTR
$24.2B
$693K 0.5%
4,826
– –
ZTS icon
56
Zoetis
ZTS
$32.1B
$681K 0.49%
4,094
– –
RTX icon
57
RTX Corp
RTX
$261B
$657K 0.48%
6,708
– –
XOM icon
58
ExxonMobil
XOM
$611B
$652K 0.47%
5,944
– –
MRK icon
59
Merck
MRK
$315B
$640K 0.46%
6,014
– –
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.69B
$638K 0.46%
7,503
– –
F icon
61
Ford
F
$56.7B
$636K 0.46%
50,440
– –
LLY icon
62
Eli Lilly
LLY
$1.05T
$601K 0.44%
1,751
– –
WMT icon
63
Walmart Inc
WMT
$909B
$601K 0.44%
12,225
– –
NVO
64
Novo Nordisk
NVO
$223B
$597K 0.43%
7,500
– –
SJM icon
65
J.M. Smucker
SJM
$12B
$586K 0.43%
3,725
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$581K 0.42%
5,272
– –
NSC icon
67
Norfolk Southern
NSC
$76.4B
$572K 0.42%
2,700
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$572K 0.42%
23,863
– –
CSCO icon
69
Cisco
CSCO
$441B
$550K 0.4%
10,527
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$549K 0.4%
1,710
– –
ADP icon
71
Automatic Data Processing
ADP
$102B
$531K 0.39%
2,384
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$518K 0.38%
3,362
– –
KO icon
73
Coca-Cola
KO
$351B
$511K 0.37%
8,238
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$510K 0.37%
6,146
– –
SCS
75
DELISTED
Steelcase
SCS
$493K 0.36%
58,548
– –
1 2
3
4 5

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S.A. Mason's Q2 2023 Portfolio in Review

As of Q2 2023, S.A. Mason held 314 positions worth $138M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. S.A. Mason opened no new positions and made no exits, leaving the 314-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q2 2023.
  • S.A. Mason opened 0 new positions and closed 0 in Q2 2023.
  • S.A. Mason's portfolio value was unchanged quarter-over-quarter at $138M.

Based on S.A. Mason's 13F filing for Q2 2023, filed 20 Jul 2023.