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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$59.1M
Cap. Flow
+$27.8M
Cap. Flow %
8.54%
Top 10 Hldgs %
30.15%
Holding
294
New
28
Increased
120
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.43M
3
HNI icon
HNI Corp
HNI
+$2.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$925K
2
INTU icon
Intuit
INTU
+$558K
3
PAYX icon
Paychex
PAYX
+$554K
4
FOUR icon
Shift4
FOUR
+$304K
5
SAP icon
SAP
SAP
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.89%
2 Technology 19.35%
3 Healthcare 6.53%
4 Industrials 5.92%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$121B
$993K 0.31%
1,015
– –
UNH icon
77
UnitedHealth
UNH
$356B
$986K 0.3%
+2,372
New +$879K
GEV icon
78
GE Vernova
GEV
$251B
$955K 0.29%
813
+69
+9% +$70.4K
PKW icon
79
Invesco BuyBack Achievers ETF
PKW
$1.81B
$949K 0.29%
6,701
– –
AMD icon
80
Advanced Micro Devices
AMD
$780B
$931K 0.29%
1,603
-52
-3% -$21.3K
LOW icon
81
Lowe's Companies
LOW
$115B
$921K 0.28%
4,179
-40
-0.9% -$9.08K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$919K 0.28%
6,198
+675
+12% +$92.6K
INTU icon
83
Intuit
INTU
$91B
$917K 0.28%
3,514
-1,603
-31% -$558K
XOM icon
84
ExxonMobil
XOM
$656B
$910K 0.28%
6,659
+48
+0.7% +$7.18K
TOST icon
85
Toast
TOST
$19.6B
$897K 0.28%
32,245
+3,005
+10% +$78.4K
ROL icon
86
Rollins
ROL
$17.3B
$882K 0.27%
21,139
+450
+2% +$23K
ROST icon
87
Ross Stores
ROST
$73.7B
$878K 0.27%
4,125
+1,975
+92% +$444K
TGT icon
88
Target
TGT
$74.7B
$868K 0.27%
6,642
+5,142
+343% +$653K
B
89
Barrick Mining
B
$73.7B
$867K 0.27%
23,614
+500
+2% +$20.5K
EMR icon
90
Emerson Electric
EMR
$85.2B
$860K 0.26%
6,008
+81
+1% +$11.4K
NSC icon
91
Norfolk Southern
NSC
$74B
$849K 0.26%
2,700
– –
TSLA icon
92
Tesla
TSLA
$1.4T
$835K 0.26%
1,986
+487
+32% +$194K
CI icon
93
Cigna
CI
$74.7B
$812K 0.25%
2,945
+101
+4% +$28.5K
AMAT icon
94
Applied Materials
AMAT
$361B
$749K 0.23%
1,036
+220
+27% +$102K
BA icon
95
Boeing
BA
$168B
$746K 0.23%
3,447
-1,025
-23% -$228K
BAC icon
96
Bank of America
BAC
$438B
$738K 0.23%
12,956
+215
+2% +$11.4K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$734K 0.23%
5,153
+4
+0.1% +$548
NEM icon
98
Newmont
NEM
$135B
$731K 0.22%
7,823
+50
+0.6% +$5.45K
DELL icon
99
Dell
DELL
$339B
$728K 0.22%
1,687
+200
+13% +$57.8K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$165B
$724K 0.22%
8,465
+1,230
+17% +$103K
2 3
4
5 6

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $326M AUM 31.51% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $326M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

S.A. Mason's Q2 2026 Portfolio in Review

As of Q2 2026, S.A. Mason held 294 positions worth $326M, up 22% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.A. Mason deployed $27.8M of net new capital in Q2 2026, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was HNI Corp: 75,976 shares worth $3.07M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $925K trimmed.

  • S.A. Mason's largest Q2 2026 buy was HNI Corp: 75,976 shares worth $3.07M.
  • S.A. Mason added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $4M increase.
  • S.A. Mason's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $925K.
  • S.A. Mason fully exited Shift4 in Q2 2026, selling an estimated $304K.
  • S.A. Mason's ten largest holdings make up 30% of its $326M portfolio in Q2 2026.
  • S.A. Mason opened 28 new positions and closed 12 in Q2 2026.
  • S.A. Mason's portfolio value rose 22% quarter-over-quarter to $326M.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.