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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
SYK icon
51
Stryker
SYK
$123B
$1.17M 0.52%
3,175
+19
+0.6% +$7.34K
ACN icon
52
Accenture
ACN
$87.9B
$1.16M 0.51%
4,720
+100
+2% +$26.1K
RTX icon
53
RTX Corp
RTX
$261B
$1.1M 0.49%
6,592
+65
+1% +$10.1K
LOW icon
54
Lowe's Companies
LOW
$117B
$1.05M 0.47%
4,194
– –
ADBE icon
55
Adobe
ADBE
$94.3B
$1.03M 0.45%
2,907
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.01M 0.45%
36,349
– –
WFC icon
57
Wells Fargo
WFC
$265B
$1.01M 0.45%
12,072
+4,936
+69% +$400K
IMCB icon
58
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1M 0.44%
12,043
+113
+0.9% +$9.22K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$994K 0.44%
16,592
+1,746
+12% +$102K
BA icon
60
Boeing
BA
$169B
$976K 0.43%
4,522
+7
+0.2% +$1.58K
PAYX icon
61
Paychex
PAYX
$40.7B
$940K 0.41%
7,413
-689
-9% -$95.6K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$938K 0.41%
11,730
+456
+4% +$34.8K
NEE icon
63
NextEra Energy
NEE
$185B
$923K 0.41%
12,221
– –
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.69B
$906K 0.4%
6,841
– –
CRWD icon
65
CrowdStrike
CRWD
$207B
$899K 0.4%
7,336
+6,472
+749% +$736K
VRT icon
66
Vertiv
VRT
$111B
$883K 0.39%
5,853
– –
CSCO icon
67
Cisco
CSCO
$441B
$854K 0.38%
12,484
+1,500
+14% +$102K
CI icon
68
Cigna
CI
$74.5B
$819K 0.36%
2,843
+1
+0% +$296
NSC icon
69
Norfolk Southern
NSC
$76.4B
$811K 0.36%
2,700
– –
KMB icon
70
Kimberly-Clark
KMB
$36B
$777K 0.34%
6,249
-20
-0.3% -$2.58K
EMR icon
71
Emerson Electric
EMR
$78.2B
$771K 0.34%
5,877
+22
+0.4% +$3K
PH icon
72
Parker-Hannifin
PH
$120B
$762K 0.34%
1,005
– –
B
73
Barrick Mining
B
$58.5B
$748K 0.33%
22,814
– –
XOM icon
74
ExxonMobil
XOM
$611B
$744K 0.33%
6,595
+56
+0.9% +$6.22K
ADP icon
75
Automatic Data Processing
ADP
$102B
$731K 0.32%
2,491
+1
+0% +$301
1 2
3
4 5

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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.