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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
SLV icon
101
iShares Silver Trust
SLV
$32.2B
$718K 0.22%
13,429
+474
+4% +$31.4K
GD icon
102
General Dynamics
GD
$97.2B
$714K 0.22%
2,015
+22
+1% +$7.54K
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$681K 0.21%
3,444
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$675K 0.21%
11,307
+3,229
+40% +$190K
PHYS icon
105
Sprott Physical Gold
PHYS
$15.9B
$666K 0.2%
22,082
-500
-2% -$17.1K
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$644K 0.2%
10,825
+2,400
+28% +$133K
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$722M
$641K 0.2%
9,450
– –
MRK icon
108
Merck
MRK
$371B
$638K 0.2%
4,968
+8
+0.2% +$936
NVS icon
109
Novartis
NVS
$304B
$633K 0.19%
4,040
– –
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$15.6B
$625K 0.19%
7,588
+43
+0.6% +$3.33K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$622K 0.19%
3,938
– –
PSX icon
112
Phillips 66
PSX
$102B
$613K 0.19%
3,629
– –
MCK icon
113
McKesson
MCK
$106B
$612K 0.19%
810
-20
-2% -$15.9K
ORCL icon
114
Oracle
ORCL
$457B
$611K 0.19%
4,166
+3
+0.1% +$544
STX icon
115
Seagate
STX
$192B
$598K 0.18%
620
-20
-3% -$15.3K
BND icon
116
Vanguard Total Bond Market
BND
$160B
$597K 0.18%
8,133
-70
-0.9% -$5.14K
ADBE icon
117
Adobe
ADBE
$106B
$582K 0.18%
2,840
+20
+0.7% +$4.74K
CMI icon
118
Cummins
CMI
$77.2B
$571K 0.18%
800
– –
LH icon
119
Labcorp
LH
$26.5B
$562K 0.17%
2,006
– –
PM icon
120
Philip Morris
PM
$284B
$560K 0.17%
3,094
+366
+13% +$63.5K
ADP icon
121
Automatic Data Processing
ADP
$110B
$560K 0.17%
2,499
-44
-2% -$9.4K
NFLX icon
122
Netflix
NFLX
$326B
$555K 0.17%
7,770
+1,080
+16% +$95.1K
D icon
123
Dominion Energy
D
$57.9B
$554K 0.17%
8,115
– –
YUM icon
124
Yum! Brands
YUM
$41.1B
$545K 0.17%
3,408
+1,000
+42% +$155K
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$539K 0.17%
5,884
– –
3 4
5
6 7

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.