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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
AAAU icon
151
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$263K 0.13%
8,040
– –
EPD icon
152
Enterprise Products Partners
EPD
$83.8B
$261K 0.13%
8,432
– –
BDX icon
153
Becton Dickinson
BDX
$43.1B
$259K 0.13%
1,504
+90
+6% +$16.5K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$255K 0.12%
5,060
-1,300
-20% -$64.3K
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$254K 0.12%
5,805
-50
-0.9% -$2.17K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$248K 0.12%
1,277
– –
ITT icon
157
ITT
ITT
$17.5B
$247K 0.12%
1,575
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.12%
2,221
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$240K 0.12%
1,319
-22
-2% -$3.8K
UL icon
160
Unilever
UL
$131B
$238K 0.11%
3,452
– –
INTC icon
161
Intel
INTC
$464B
$237K 0.11%
10,569
-575
-5% -$11.9K
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$235K 0.11%
5,902
+53
+0.9% +$1.99K
BSX icon
163
Boston Scientific
BSX
$65.8B
$234K 0.11%
2,175
-25
-1% -$2.53K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.11%
4,720
-119
-2% -$5.52K
DHR icon
165
Danaher
DHR
$135B
$230K 0.11%
1,166
– –
NOC icon
166
Northrop Grumman
NOC
$77B
$227K 0.11%
455
– –
OXY icon
167
Occidental Petroleum
OXY
$57B
$223K 0.11%
5,306
+295
+6% +$12.3K
PFE icon
168
Pfizer
PFE
$140B
$218K 0.11%
8,999
+955
+12% +$22.3K
KMI icon
169
Kinder Morgan
KMI
$73.1B
$209K 0.1%
7,113
-975
-12% -$26.8K
WY icon
170
Weyerhaeuser
WY
$17.3B
$204K 0.1%
7,929
+287
+4% +$7.51K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$203K 0.1%
6,753
+15
+0.2% +$439
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$199K 0.1%
1,263
– –
SMMV icon
173
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$195K 0.09%
4,633
+5
+0.1% +$207
HWM icon
174
Howmet Aerospace
HWM
$116B
$193K 0.09%
1,036
+1
+0.1% +$154
PWR icon
175
Quanta Services
PWR
$93.9B
$191K 0.09%
504
– –
5 6
7
8 9

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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.