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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
RFV icon
151
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
$403K 0.12%
2,820
– –
DGX icon
152
Quest Diagnostics
DGX
$26.2B
$403K 0.12%
1,900
– –
KLAC icon
153
KLA
KLAC
$242B
$400K 0.12%
+1,325
New +$263K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49B
$399K 0.12%
975
– –
TTC icon
155
Toro Company
TTC
$8.83B
$395K 0.12%
4,050
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$30.7B
$382K 0.12%
5,065
– –
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$382K 0.12%
4,340
+20
+0.5% +$1.71K
SJM icon
158
J.M. Smucker
SJM
$13.5B
$381K 0.12%
3,387
+52
+2% +$5.3K
ITW icon
159
Illinois Tool Works
ITW
$76.9B
$375K 0.12%
1,387
+25
+2% +$6.49K
MPC icon
160
Marathon Petroleum
MPC
$109B
$369K 0.11%
1,442
– –
ITT icon
161
ITT
ITT
$18.3B
$365K 0.11%
1,844
– –
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$363K 0.11%
516
– –
PWR icon
163
Quanta Services
PWR
$93.9B
$363K 0.11%
504
– –
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.4B
$356K 0.11%
4,575
– –
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$356K 0.11%
4,641
– –
ETN icon
166
Eaton
ETN
$160B
$344K 0.11%
807
+50
+7% +$20.2K
GNTX icon
167
Gentex
GNTX
$4.88B
$339K 0.1%
13,400
-1,100
-8% -$26K
IBM icon
168
IBM
IBM
$221B
$337K 0.1%
1,197
-47
-4% -$11.8K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$329K 0.1%
5,860
– –
AAAU icon
170
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$318K 0.1%
8,040
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$84.2B
$310K 0.1%
1,277
– –
FTNT icon
172
Fortinet
FTNT
$115B
$307K 0.09%
2,000
-10
-0.5% -$1.16K
EPD icon
173
Enterprise Products Partners
EPD
$84.1B
$307K 0.09%
8,357
– –
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$306K 0.09%
1,000
– –
APD icon
175
Air Products & Chemicals
APD
$67.1B
$305K 0.09%
1,042
– –
5 6
7
8 9

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FWP
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NPI
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SA
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SPG
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FWM
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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.