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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
+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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$75.8B
$360K 0.17%
4,024
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.3B
$358K 0.17%
1,660
– –
YUM icon
128
Yum! Brands
YUM
$40.6B
$357K 0.17%
2,408
+8
+0.3% +$1.17K
UPS icon
129
United Parcel Service
UPS
$96.2B
$350K 0.17%
3,464
-346
-9% -$34K
VTV icon
130
Vanguard Value ETF
VTV
$185B
$350K 0.17%
1,978
-100
-5% -$16.9K
KGC icon
131
Kinross Gold
KGC
$27B
$348K 0.17%
22,250
– –
DGX icon
132
Quest Diagnostics
DGX
$22.8B
$341K 0.17%
1,900
– –
RFV icon
133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
$341K 0.17%
2,820
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.9B
$331K 0.16%
975
– –
FCX icon
135
Freeport-McMoran
FCX
$84.2B
$331K 0.16%
7,637
+297
+4% +$11.3K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$327K 0.16%
4,866
– –
CL icon
137
Colgate-Palmolive
CL
$73.3B
$306K 0.15%
3,369
-71
-2% -$6.48K
VZ icon
138
Verizon
VZ
$182B
$293K 0.14%
6,767
-247
-4% -$10.7K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$284K 0.14%
1,000
– –
APD icon
140
Air Products & Chemicals
APD
$66B
$283K 0.14%
1,002
– –
IBM icon
141
IBM
IBM
$200B
$279K 0.14%
947
+15
+2% +$3.87K
OTIS icon
142
Otis Worldwide
OTIS
$28.2B
$279K 0.14%
2,817
-66
-2% -$6.37K
ROST icon
143
Ross Stores
ROST
$75.4B
$274K 0.13%
2,150
– –
TTC icon
144
Toro Company
TTC
$8.9B
$273K 0.13%
3,869
-1,059
-21% -$75.1K
ETN icon
145
Eaton
ETN
$155B
$268K 0.13%
752
– –
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$268K 0.13%
3,471
– –
DIS icon
147
Walt Disney
DIS
$167B
$267K 0.13%
2,156
-95
-4% -$9.87K
MMM icon
148
3M
MMM
$83B
$267K 0.13%
1,755
-1
-0.1% -$143
GDX icon
149
VanEck Gold Miners ETF
GDX
$21.6B
$266K 0.13%
5,115
+50
+1% +$2.48K
ITW icon
150
Illinois Tool Works
ITW
$77.9B
$266K 0.13%
1,074
-10
-0.9% -$2.42K
4 5
6
7 8

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TBT
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GCM
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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.