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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
+6.13%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$138M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.45%
Holding
314
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 10.74%
3 Consumer Staples 8.72%
4 Consumer Discretionary 8.48%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.5B
$369K 0.27%
3,221
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$365K 0.26%
5,260
– –
EL icon
103
Estee Lauder
EL
$29.7B
$361K 0.26%
1,466
– –
PFE icon
104
Pfizer
PFE
$143B
$357K 0.26%
8,750
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$352K 0.26%
6,380
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$345K 0.25%
1,594
– –
PH icon
107
Parker-Hannifin
PH
$120B
$342K 0.25%
1,019
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$80B
$340K 0.25%
3,225
– –
BDX icon
109
Becton Dickinson
BDX
$43.6B
$340K 0.25%
1,372
– –
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$338K 0.25%
7,400
– –
BA icon
111
Boeing
BA
$169B
$324K 0.24%
1,525
– –
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$324K 0.24%
8,655
– –
DFAS icon
113
Dimensional US Small Cap ETF
DFAS
$15B
$323K 0.23%
6,126
– –
WFC icon
114
Wells Fargo
WFC
$265B
$323K 0.23%
8,636
– –
MCK icon
115
McKesson
MCK
$98.5B
$320K 0.23%
900
– –
YUM icon
116
Yum! Brands
YUM
$40.8B
$317K 0.23%
2,400
– –
AMZN icon
117
Amazon
AMZN
$2.66T
$307K 0.22%
2,972
– –
SLV icon
118
iShares Silver Trust
SLV
$27.1B
$303K 0.22%
13,681
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$303K 0.22%
660
– –
RFV icon
120
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$293K 0.21%
3,110
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$290K 0.21%
1,625
– –
FAST icon
122
Fastenal
FAST
$52.2B
$286K 0.21%
10,600
– –
TGT icon
123
Target
TGT
$63.4B
$282K 0.2%
1,700
– –
DHR icon
124
Danaher
DHR
$144B
$281K 0.2%
1,259
– –
VTV icon
125
Vanguard Value ETF
VTV
$186B
$280K 0.2%
2,030
– –
3 4
5
6 7

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TBT
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GCM
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SEM
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WAM
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S.A. Mason's Q2 2023 Portfolio in Review

As of Q2 2023, S.A. Mason held 314 positions worth $138M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. S.A. Mason opened no new positions and made no exits, leaving the 314-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q2 2023.
  • S.A. Mason opened 0 new positions and closed 0 in Q2 2023.
  • S.A. Mason's portfolio value was unchanged quarter-over-quarter at $138M.

Based on S.A. Mason's 13F filing for Q2 2023, filed 20 Jul 2023.