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SAM

S.A. Mason Portfolio holdings

AUM $341M Turnover 6.16%
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+27.24%
3 Year Est. Return
+116.49%
5 Year Est. Return
+132.32%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4M
2
VSDM icon
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 Held Since
SLV icon
101
iShares Silver Trust
SLV
$27.7B
$718K 0.22%
13,429
+474
+4% +$31.4K
2019 Q4
26 quarters
GD icon
102
General Dynamics
GD
$93.1B
$714K 0.22%
2,015
+22
+1% +$7.54K
2019 Q4
26 quarters
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$681K 0.21%
3,444
– –
2019 Q4
26 quarters
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$675K 0.21%
11,307
+3,229
+40% +$190K
2019 Q4
26 quarters
PHYS icon
105
Sprott Physical Gold
PHYS
$14.9B
$666K 0.2%
22,082
-500
-2% -$17.1K
2021 Q4
18 quarters
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$644K 0.2%
10,825
+2,400
+28% +$133K
2019 Q4
26 quarters
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$675M
$641K 0.2%
9,450
– –
2019 Q4
26 quarters
MRK icon
108
Merck
MRK
$360B
$638K 0.2%
4,968
+8
+0.2% +$936
2019 Q4
26 quarters
NVS icon
109
Novartis
NVS
$286B
$633K 0.19%
4,040
– –
2019 Q4
26 quarters
DFAS icon
110
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$625K 0.19%
7,588
+43
+0.6% +$3.33K
2023 Q1
13 quarters
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.6B
$622K 0.19%
3,938
– –
2019 Q4
26 quarters
PSX icon
112
Phillips 66
PSX
$117B
$613K 0.19%
3,629
– –
2019 Q4
26 quarters
MCK icon
113
McKesson
MCK
$117B
$612K 0.19%
810
-20
-2% -$15.9K
2019 Q4
26 quarters
ORCL icon
114
Oracle
ORCL
$389B
$611K 0.19%
4,166
+3
+0.1% +$544
2019 Q4
26 quarters
STX icon
115
Seagate
STX
$145B
$598K 0.18%
620
-20
-3% -$15.3K
2024 Q4
6 quarters
BND icon
116
Vanguard Total Bond Market
BND
$163B
$597K 0.18%
8,133
-70
-0.9% -$5.14K
2019 Q4
26 quarters
ADBE icon
117
Adobe
ADBE
$95.4B
$582K 0.18%
2,840
+20
+0.7% +$4.74K
2019 Q4
26 quarters
CMI icon
118
Cummins
CMI
$73.1B
$571K 0.18%
800
– –
2019 Q4
26 quarters
LH icon
119
Labcorp
LH
$25.8B
$562K 0.17%
2,006
– –
2019 Q4
26 quarters
PM icon
120
Philip Morris
PM
$320B
$560K 0.17%
3,094
+366
+13% +$63.5K
2021 Q3
19 quarters
ADP icon
121
Automatic Data Processing
ADP
$114B
$560K 0.17%
2,499
-44
-2% -$9.4K
2019 Q4
26 quarters
NFLX icon
122
Netflix
NFLX
$294B
$555K 0.17%
7,770
+1,080
+16% +$95.1K
2026 Q1
1 quarter
D icon
123
Dominion Energy
D
$55.9B
$554K 0.17%
8,115
– –
2019 Q4
26 quarters
YUM icon
124
Yum! Brands
YUM
$41.1B
$545K 0.17%
3,408
+1,000
+42% +$155K
2019 Q4
26 quarters
REGL icon
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$539K 0.17%
5,884
– –
2022 Q4
14 quarters
3 4
5
6 7

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CPIM
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WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return
VCM
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ODFS
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EWA
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RSA
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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.