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
+11.77%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$17.4M
Cap. Flow
-$381K
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.27%
Holding
366
New
18
Increased
90
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$1.02M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$495K
3
RDDT icon
Reddit
RDDT
+$337K
4
ISRG icon
Intuitive Surgical
ISRG
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$618K
2
WTFC icon
Wintrust Financial
WTFC
+$248K
3
BND icon
Vanguard Total Bond Market
BND
+$242K
4
NVDA icon
NVIDIA
NVDA
+$239K
5
COP icon
ConocoPhillips
COP
+$165K

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 8.01%
3 Consumer Staples 6.92%
4 Consumer Discretionary 6.67%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
101
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$466K 0.23%
5,719
+10
+0.2% +$798
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$451K 0.22%
6,681
-325
-5% -$21.7K
RDDT icon
103
Reddit
RDDT
$34.9B
$447K 0.22%
+2,970
New +$337K
CAVA icon
104
CAVA Group
CAVA
$8.02B
$443K 0.21%
5,262
+38
+0.7% +$3.24K
GNTX icon
105
Gentex
GNTX
$5.19B
$441K 0.21%
20,032
– –
GRMN
106
Garmin
GRMN
$48.1B
$438K 0.21%
2,100
– –
TSLA icon
107
Tesla
TSLA
$1.43T
$438K 0.21%
1,379
-194
-12% -$58.4K
CARR icon
108
Carrier Global
CARR
$57.1B
$438K 0.21%
5,982
-73
-1% -$4.95K
SLV icon
109
iShares Silver Trust
SLV
$27.1B
$435K 0.21%
13,250
-400
-3% -$12.2K
PSX icon
110
Phillips 66
PSX
$82.9B
$433K 0.21%
3,629
-1,210
-25% -$136K
NEM icon
111
Newmont
NEM
$95.8B
$432K 0.21%
7,412
+155
+2% +$8.27K
AVGO icon
112
Broadcom
AVGO
$1.76T
$424K 0.21%
1,537
– –
COP icon
113
ConocoPhillips
COP
$140B
$417K 0.2%
4,652
-1,839
-28% -$165K
DE icon
114
Deere & Co
DE
$161B
$417K 0.2%
820
– –
NKE icon
115
Nike
NKE
$64.9B
$406K 0.2%
5,719
-425
-7% -$25.5K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$400K 0.19%
706
– –
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$400K 0.19%
1,444
– –
GEV icon
118
GE Vernova
GEV
$284B
$394K 0.19%
744
– –
MRK icon
119
Merck
MRK
$315B
$392K 0.19%
4,950
-1,074
-18% -$85.4K
EOG icon
120
EOG Resources
EOG
$74.5B
$386K 0.19%
3,231
– –
CTAS icon
121
Cintas
CTAS
$81.8B
$380K 0.18%
1,703
– –
EZM icon
122
WisdomTree US MidCap Fund
EZM
$937M
$376K 0.18%
6,079
– –
SJM icon
123
J.M. Smucker
SJM
$12B
$371K 0.18%
3,779
+54
+1% +$5.94K
RWJ icon
124
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$365K 0.18%
8,425
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
$362K 0.18%
4,600
– –
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, S.A. Mason held 366 positions worth $207M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

S.A. Mason's Q2 2025 filing shows 18 new, 90 increased, 88 reduced and 4 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 4,651 shares worth $540K. The largest sale was iShares Gold Trust, an estimated $618K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • S.A. Mason's largest Q2 2025 buy was iShares MSCI KLD 400 Social ETF: 4,651 shares worth $540K.
  • S.A. Mason added most to Steelcase in Q2 2025, an estimated $1.02M increase.
  • S.A. Mason's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $618K.
  • S.A. Mason fully exited Wintrust Financial in Q2 2025, selling an estimated $248K.
  • S.A. Mason's ten largest holdings make up 31% of its $207M portfolio in Q2 2025.
  • S.A. Mason opened 18 new positions and closed 4 in Q2 2025.
  • S.A. Mason's portfolio value rose 9.2% quarter-over-quarter to $207M.

Based on S.A. Mason's 13F filing for Q2 2025, filed 14 Jul 2025.