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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
PFE icon
176
Pfizer
PFE
$140B
$230K 0.1%
9,025
+26
+0.3% +$642
DELL icon
177
Dell
DELL
$283B
$225K 0.1%
+1,587
New +$206K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.4B
$223K 0.1%
1,263
– –
FAST icon
179
Fastenal
FAST
$54B
$217K 0.1%
4,417
+1,600
+57% +$75.6K
MU icon
180
Micron Technology
MU
$1.04T
$213K 0.09%
1,275
+100
+9% +$12.8K
BSX icon
181
Boston Scientific
BSX
$65.8B
$212K 0.09%
2,175
– –
WY icon
182
Weyerhaeuser
WY
$17.3B
$211K 0.09%
8,529
+600
+8% +$15.3K
PWR icon
183
Quanta Services
PWR
$93.9B
$209K 0.09%
504
– –
HWM icon
184
Howmet Aerospace
HWM
$116B
$203K 0.09%
1,036
– –
KMI icon
185
Kinder Morgan
KMI
$73.1B
$202K 0.09%
7,139
+26
+0.4% +$712
SMMV icon
186
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$200K 0.09%
4,638
+5
+0.1% +$212
CCJ icon
187
Cameco
CCJ
$38.3B
$195K 0.09%
2,325
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$188K 0.08%
900
– –
QCOM icon
189
Qualcomm
QCOM
$176B
$187K 0.08%
1,126
– –
PSA icon
190
Public Storage
PSA
$60.2B
$181K 0.08%
625
+1
+0.2% +$287
D icon
191
Dominion Energy
D
$62.5B
$180K 0.08%
2,950
+200
+7% +$11.9K
MPC icon
192
Marathon Petroleum
MPC
$90.3B
$180K 0.08%
+935
New +$164K
T icon
193
AT&T
T
$165B
$179K 0.08%
6,347
-14
-0.2% -$398
APA icon
194
APA Corp
APA
$12.8B
$174K 0.08%
7,150
– –
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$169K 0.07%
6,554
+1
+0% +$25
PINS icon
196
Pinterest
PINS
$12.4B
$167K 0.07%
+5,200
New +$189K
IGF icon
197
iShares Global Infrastructure ETF
IGF
$11B
$167K 0.07%
2,732
– –
PM icon
198
Philip Morris
PM
$301B
$165K 0.07%
1,016
+5
+0.5% +$841
DFAT icon
199
Dimensional US Targeted Value ETF
DFAT
$14.5B
$165K 0.07%
2,829
– –
SO icon
200
Southern Company
SO
$110B
$164K 0.07%
1,733
+25
+1% +$2.33K
6 7
8
9 10

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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.