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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
WY icon
176
Weyerhaeuser
WY
$17.3B
$129K 0.09%
4,274
– –
ETN icon
177
Eaton
ETN
$157B
$129K 0.09%
750
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$126K 0.09%
900
– –
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.5B
$126K 0.09%
2,829
– –
K
180
DELISTED
Kellanova
K
$124K 0.09%
1,967
– –
COTY icon
181
Coty
COTY
$2.33B
$122K 0.09%
10,150
– –
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
$122K 0.09%
2,500
– –
KMX icon
183
CarMax
KMX
$8.27B
$122K 0.09%
1,900
– –
OMC icon
184
Omnicom Group
OMC
$22.7B
$121K 0.09%
1,280
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$120K 0.09%
6,360
– –
ISRG icon
186
Intuitive Surgical
ISRG
$121B
$119K 0.09%
465
– –
FNDB icon
187
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$118K 0.09%
6,543
– –
KDP icon
188
Keurig Dr Pepper
KDP
$40.4B
$116K 0.08%
3,300
– –
ECL icon
189
Ecolab
ECL
$75.6B
$116K 0.08%
700
– –
BSX icon
190
Boston Scientific
BSX
$65.8B
$115K 0.08%
2,300
– –
SYY icon
191
Sysco
SYY
$39.7B
$115K 0.08%
1,488
– –
RPV icon
192
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$114K 0.08%
1,505
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$114K 0.08%
1,179
– –
SO icon
194
Southern Company
SO
$110B
$112K 0.08%
1,613
– –
PRKS icon
195
United Parks & Resorts
PRKS
$2.11B
$110K 0.08%
1,796
– –
DVN icon
196
Devon Energy
DVN
$51.9B
$109K 0.08%
2,154
– –
GM icon
197
General Motors
GM
$74.7B
$108K 0.08%
2,950
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$105K 0.08%
1,310
– –
DEO icon
199
Diageo
DEO
$46.2B
$104K 0.08%
575
– –
DUK icon
200
Duke Energy
DUK
$102B
$104K 0.08%
1,079
– –
6 7
8
9 10

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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.