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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
+10.36%
1 Year Est. Return
+26.42%
3 Year Est. Return
+80.58%
5 Year Est. Return
+101.13%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$19.9M
Cap. Flow
+$3.02M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.69%
Holding
370
New
8
Increased
90
Reduced
28
Closed
114

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$2.51M
2
CRWD icon
CrowdStrike
CRWD
+$736K
3
CYBR
CyberArk
CYBR
+$639K
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$445K
5
WFC icon
Wells Fargo
WFC
+$400K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$318K
2
RDDT icon
Reddit
RDDT
+$281K
3
SAP icon
SAP
SAP
+$141K
4
GNTX icon
Gentex
GNTX
+$139K
5
KDP icon
Keurig Dr Pepper
KDP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Consumer Discretionary 8.41%
3 Healthcare 7.31%
4 Industrials 6.45%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$78.2B
$280K 0.12%
1,074
– –
CL icon
152
Colgate-Palmolive
CL
$73.6B
$280K 0.12%
3,499
+130
+4% +$11.1K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$277K 0.12%
3,445
+875
+34% +$67.2K
NOC icon
154
Northrop Grumman
NOC
$74.4B
$277K 0.12%
455
– –
APD icon
155
Air Products & Chemicals
APD
$66.1B
$273K 0.12%
1,002
– –
MMM icon
156
3M
MMM
$83B
$273K 0.12%
1,757
+2
+0.1% +$308
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$271K 0.12%
3,471
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$269K 0.12%
1,419
+100
+8% +$18.6K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$267K 0.12%
5,755
-50
-0.9% -$2.26K
EPD icon
160
Enterprise Products Partners
EPD
$83.9B
$264K 0.12%
8,432
– –
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.5B
$260K 0.11%
1,277
– –
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$259K 0.11%
5,907
+5
+0.1% +$211
UPS icon
163
United Parcel Service
UPS
$96.2B
$258K 0.11%
3,089
-375
-11% -$34K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$258K 0.11%
2,818
+1
+0% +$91
AMD icon
165
Advanced Micro Devices
AMD
$821B
$257K 0.11%
1,590
+800
+101% +$129K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.11%
4,720
– –
CEF icon
167
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$252K 0.11%
6,878
+125
+2% +$4.02K
SNDK
168
Sandisk
SNDK
$206B
$252K 0.11%
2,247
– –
OXY icon
169
Occidental Petroleum
OXY
$54.9B
$251K 0.11%
5,306
– –
SBET icon
170
Sharplink Inc
SBET
$1.29B
$249K 0.11%
+14,619
New +$287K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.6B
$247K 0.11%
2,221
– –
DIS icon
172
Walt Disney
DIS
$167B
$247K 0.11%
2,156
– –
CMI icon
173
Cummins
CMI
$88.2B
$232K 0.1%
550
– –
DHR icon
174
Danaher
DHR
$142B
$231K 0.1%
1,166
– –
UL icon
175
Unilever
UL
$133B
$230K 0.1%
3,452
– –
5 6
7
8 9

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S.A. Mason's Q3 2025 Portfolio in Review

As of Q3 2025, S.A. Mason held 370 positions worth $227M, up 9.6% from $207M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.A. Mason's Q3 2025 filing shows 8 new, 90 increased, 28 reduced and 114 closed positions. Its largest new stake was CyberArk: 1,489 shares worth $719K. The largest sale was Microsoft, an estimated $318K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • S.A. Mason's largest Q3 2025 buy was CyberArk: 1,489 shares worth $719K.
  • S.A. Mason added most to Steelcase in Q3 2025, an estimated $2.51M increase.
  • S.A. Mason's biggest Q3 2025 reduction was Microsoft, cutting an estimated $318K.
  • S.A. Mason fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $109K.
  • S.A. Mason's ten largest holdings make up 32% of its $227M portfolio in Q3 2025.
  • S.A. Mason opened 8 new positions and closed 114 in Q3 2025.
  • S.A. Mason's portfolio value rose 9.6% quarter-over-quarter to $227M.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.