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
+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
CYBR
76
DELISTED
CyberArk
CYBR
$719K 0.32%
+1,489
New +$639K
ISRG icon
77
Intuitive Surgical
ISRG
$122B
$682K 0.3%
1,525
+600
+65% +$288K
GD icon
78
General Dynamics
GD
$99.7B
$680K 0.3%
1,993
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$675K 0.3%
13,480
-790
-6% -$38.8K
XYL icon
80
Xylem
XYL
$29.2B
$663K 0.29%
4,496
– –
BAC icon
81
Bank of America
BAC
$430B
$659K 0.29%
12,777
+855
+7% +$41.7K
MCK icon
82
McKesson
MCK
$98.5B
$657K 0.29%
850
– –
NEM icon
83
Newmont
NEM
$95.8B
$625K 0.28%
7,417
+5
+0.1% +$349
PHYS icon
84
Sprott Physical Gold
PHYS
$14.4B
$624K 0.28%
21,057
+1,625
+8% +$43.1K
CAT icon
85
Caterpillar
CAT
$405B
$618K 0.27%
1,294
+50
+4% +$21.3K
KO icon
86
Coca-Cola
KO
$351B
$613K 0.27%
9,240
+7
+0.1% +$482
TSLA icon
87
Tesla
TSLA
$1.43T
$607K 0.27%
1,364
-15
-1% -$5.2K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$601K 0.27%
3,444
– –
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$586K 0.26%
4,652
+1
+0% +$121
BND icon
90
Vanguard Total Bond Market
BND
$159B
$585K 0.26%
7,871
– –
LH icon
91
Labcorp
LH
$23.2B
$576K 0.25%
2,006
– –
SLV icon
92
iShares Silver Trust
SLV
$27.1B
$561K 0.25%
13,250
– –
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80B
$555K 0.25%
3,938
– –
KGC icon
94
Kinross Gold
KGC
$27B
$553K 0.24%
22,250
– –
TOST icon
95
Toast
TOST
$17.4B
$537K 0.24%
14,715
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$529K 0.23%
4,453
-25
-0.6% -$2.88K
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$723M
$528K 0.23%
9,450
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$526K 0.23%
7,160
– –
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$15B
$522K 0.23%
7,628
+59
+0.8% +$3.94K
NVS icon
100
Novartis
NVS
$293B
$518K 0.23%
4,040
– –
2 3
4
5 6

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 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.