We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$338B
$1.1M 0.53%
2,990
-100
-3% -$36.2K
IAU icon
52
iShares Gold Trust
IAU
$62.4B
$1.09M 0.53%
17,411
-9,975
-36% -$618K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$959K 0.46%
5,409
+39
+0.7% +$6.45K
RTX icon
54
RTX Corp
RTX
$261B
$953K 0.46%
6,527
-632
-9% -$84.2K
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$950K 0.46%
11,930
+59
+0.5% +$4.42K
BA icon
56
Boeing
BA
$169B
$946K 0.46%
4,515
-30
-0.7% -$5.67K
CI icon
57
Cigna
CI
$74.5B
$939K 0.45%
2,842
+101
+4% +$32.6K
LOW icon
58
Lowe's Companies
LOW
$117B
$931K 0.45%
4,194
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$920K 0.45%
36,349
+341
+0.9% +$8.06K
MCD icon
60
McDonald's
MCD
$190B
$903K 0.44%
3,089
– –
NEE icon
61
NextEra Energy
NEE
$185B
$848K 0.41%
12,221
+169
+1% +$11.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$846K 0.41%
14,846
– –
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.69B
$846K 0.41%
6,841
– –
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$824K 0.4%
11,274
– –
KMB icon
65
Kimberly-Clark
KMB
$36B
$808K 0.39%
6,269
+5
+0.1% +$678
EMR icon
66
Emerson Electric
EMR
$78.2B
$781K 0.38%
5,855
+19
+0.3% +$2.18K
ADP icon
67
Automatic Data Processing
ADP
$102B
$768K 0.37%
2,490
+1
+0% +$307
CSCO icon
68
Cisco
CSCO
$441B
$762K 0.37%
10,984
+402
+4% +$24.7K
VRT icon
69
Vertiv
VRT
$111B
$752K 0.36%
5,853
-195
-3% -$19K
XOM icon
70
ExxonMobil
XOM
$611B
$705K 0.34%
6,539
-194
-3% -$20.7K
PH icon
71
Parker-Hannifin
PH
$120B
$702K 0.34%
1,005
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$700K 0.34%
14,270
– –
SAP icon
73
SAP
SAP
$186B
$692K 0.33%
2,274
– –
NSC icon
74
Norfolk Southern
NSC
$76.4B
$691K 0.33%
2,700
– –
KO icon
75
Coca-Cola
KO
$351B
$653K 0.32%
9,233
+31
+0.3% +$2.21K
1 2
3
4 5

Similar funds

RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
GCM
GKV Capital Management Walnut Creek, California $267M AUM 44.69% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
LAM
LECAP Asset Management London, United Kingdom $266M AUM 8.69% 1-Year Est. Return

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.