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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
PHYS icon
151
Sprott Physical Gold
PHYS
$14.6B
$211K 0.15%
13,680
– –
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19B
$210K 0.15%
1,079
– –
DIS icon
153
Walt Disney
DIS
$165B
$205K 0.15%
2,051
– –
KMI icon
154
Kinder Morgan
KMI
$73.1B
$205K 0.15%
11,684
– –
AAAU icon
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$198K 0.14%
10,150
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$194K 0.14%
1,277
– –
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$194K 0.14%
1,414
– –
CTAS icon
158
Cintas
CTAS
$82.4B
$192K 0.14%
1,660
– –
NOC icon
159
Northrop Grumman
NOC
$77B
$185K 0.13%
400
– –
TSCO icon
160
Tractor Supply
TSCO
$16.3B
$183K 0.13%
3,900
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$179K 0.13%
310
– –
SMMV icon
162
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$179K 0.13%
5,151
– –
WEN icon
163
Wendy's
WEN
$1.33B
$163K 0.12%
7,500
– –
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$162K 0.12%
2,120
– –
GDX icon
165
VanEck Gold Miners ETF
GDX
$23B
$158K 0.11%
4,870
– –
TROW icon
166
T. Rowe Price
TROW
$25B
$144K 0.1%
1,275
– –
ITT icon
167
ITT
ITT
$17.5B
$142K 0.1%
1,650
– –
QCOM icon
168
Qualcomm
QCOM
$176B
$140K 0.1%
1,100
– –
SPIP icon
169
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$140K 0.1%
5,240
– –
D icon
170
Dominion Energy
D
$62.5B
$135K 0.1%
2,406
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.2B
$134K 0.1%
564
– –
GVI icon
172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$134K 0.1%
1,280
– –
AEP icon
173
American Electric Power
AEP
$73.7B
$133K 0.1%
1,467
– –
IGF icon
174
iShares Global Infrastructure ETF
IGF
$11B
$130K 0.09%
2,732
– –
COP icon
175
ConocoPhillips
COP
$147B
$129K 0.09%
1,300
– –
5 6
7
8 9

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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.