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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
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$188K 0.09%
2,570
– –
PM icon
177
Philip Morris
PM
$301B
$184K 0.09%
1,011
+5
+0.5% +$859
T icon
178
AT&T
T
$165B
$184K 0.09%
6,361
+1,021
+19% +$28.1K
PSA icon
179
Public Storage
PSA
$60.2B
$183K 0.09%
624
-150
-19% -$44.4K
CMI icon
180
Cummins
CMI
$91.7B
$180K 0.09%
550
– –
QCOM icon
181
Qualcomm
QCOM
$176B
$179K 0.09%
1,126
+26
+2% +$3.83K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.3B
$173K 0.08%
900
– –
CCJ icon
183
Cameco
CCJ
$38.3B
$173K 0.08%
2,325
-1,825
-44% -$97.4K
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$167K 0.08%
3,611
-498
-12% -$24.4K
DRI icon
185
Darden Restaurants
DRI
$22.5B
$163K 0.08%
750
– –
IGF icon
186
iShares Global Infrastructure ETF
IGF
$11B
$162K 0.08%
2,732
– –
MSTR icon
187
Strategy Inc
MSTR
$33.5B
$158K 0.08%
392
– –
BR icon
188
Broadridge
BR
$17.2B
$158K 0.08%
650
– –
FNDB icon
189
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$157K 0.08%
6,553
+2
+0% +$45
SO icon
190
Southern Company
SO
$110B
$157K 0.08%
1,708
+120
+8% +$10.8K
D icon
191
Dominion Energy
D
$62.5B
$155K 0.08%
2,750
+252
+10% +$13.8K
ECL icon
192
Ecolab
ECL
$75.6B
$154K 0.07%
570
-200
-26% -$50.8K
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$14.5B
$153K 0.07%
2,829
– –
AEP icon
194
American Electric Power
AEP
$73.7B
$148K 0.07%
1,430
– –
TGT icon
195
Target
TGT
$62.1B
$148K 0.07%
1,500
– –
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82B
$147K 0.07%
2,971
– –
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
$145K 0.07%
2,291
– –
MU icon
198
Micron Technology
MU
$1.04T
$145K 0.07%
1,175
– –
DUK icon
199
Duke Energy
DUK
$102B
$143K 0.07%
1,215
– –
K
200
DELISTED
Kellanova
K
$140K 0.07%
1,762
-75
-4% -$6.13K
6 7
8
9 10

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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.