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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$304K 0.09%
1,429
-10
-0.7% -$2.05K
UPS icon
177
United Parcel Service
UPS
$87B
$301K 0.09%
2,805
-96
-3% -$9.98K
NVO
178
Novo Nordisk
NVO
$206B
$301K 0.09%
6,278
-700
-10% -$30.1K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$299K 0.09%
3,095
+1,370
+79% +$132K
CTAS icon
180
Cintas
CTAS
$80.2B
$298K 0.09%
1,754
– –
MMM icon
181
3M
MMM
$86.9B
$286K 0.09%
1,765
+1
+0.1% +$152
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$283K 0.09%
5,175
-300
-5% -$15.7K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$283K 0.09%
7,024
-244
-3% -$11.4K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$279K 0.09%
1,263
– –
HWM icon
185
Howmet Aerospace
HWM
$103B
$279K 0.09%
1,037
– –
VZ icon
186
Verizon
VZ
$208B
$277K 0.09%
6,549
+18
+0.3% +$844
CAVA icon
187
CAVA Group
CAVA
$7.1B
$270K 0.08%
3,442
-100
-3% -$8.38K
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$268K 0.08%
5,296
+10
+0.2% +$483
CL icon
189
Colgate-Palmolive
CL
$70.8B
$260K 0.08%
2,841
+5
+0.2% +$437
NOC icon
190
Northrop Grumman
NOC
$73.2B
$255K 0.08%
500
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$15B
$248K 0.08%
2,266
– –
CCJ icon
192
Cameco
CCJ
$43.9B
$246K 0.08%
2,414
-82
-3% -$9.19K
ZTS icon
193
Zoetis
ZTS
$31.3B
$239K 0.07%
3,319
– –
SO icon
194
Southern Company
SO
$101B
$238K 0.07%
2,483
+750
+43% +$70.6K
RPV icon
195
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$234K 0.07%
2,055
+700
+52% +$78.1K
APA icon
196
APA Corp
APA
$15B
$233K 0.07%
7,160
– –
ECL icon
197
Ecolab
ECL
$78.3B
$230K 0.07%
826
– –
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$228K 0.07%
3,954
+25
+0.6% +$1.33K
DHR icon
199
Danaher
DHR
$146B
$228K 0.07%
1,196
+30
+3% +$5.45K
BDX icon
200
Becton Dickinson
BDX
$50.3B
$228K 0.07%
1,504
– –
6 7
8
9 10

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TWM
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WAG
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
FWP
Family Wealth Partners Matthews, North Carolina $326M AUM 17.3% 1-Year Est. Return
NPI
New Perspectives Inc Ridgeland, Mississippi $326M AUM 18.81% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
Snow Phipps Group New York $326M AUM 11.75% 1-Year Est. Return
FWM
Forza Wealth Management Sarasota, Florida $326M AUM 26.52% 1-Year Est. Return

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.