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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
VLO icon
201
Valero Energy
VLO
$107B
$226K 0.07%
868
+25
+3% +$6.16K
SPCX
202
SpaceX
SPCX
$1.95T
$223K 0.07%
+1,308
New +$222K
NKE icon
203
Nike
NKE
$57B
$223K 0.07%
5,433
-169
-3% -$7.43K
MRVL icon
204
Marvell Technology
MRVL
$201B
$222K 0.07%
+746
New +$150K
TMO icon
205
Thermo Fisher Scientific
TMO
$227B
$222K 0.07%
443
+10
+2% +$4.8K
PFE icon
206
Pfizer
PFE
$162B
$219K 0.07%
9,104
-274
-3% -$7.17K
QTUM icon
207
Defiance Quantum ETF
QTUM
$5.55B
$215K 0.07%
1,300
-3
-0.2% -$431
IGF icon
208
iShares Global Infrastructure ETF
IGF
$10.5B
$215K 0.07%
3,222
+480
+18% +$32.2K
DIS icon
209
Walt Disney
DIS
$182B
$213K 0.07%
2,215
+53
+2% +$5.4K
FAST icon
210
Fastenal
FAST
$56.9B
$213K 0.07%
4,435
-130
-3% -$5.9K
BMY icon
211
Bristol-Myers Squibb
BMY
$136B
$211K 0.06%
3,669
+2
+0.1% +$115
VIK icon
212
Viking Holdings
VIK
$38.3B
$209K 0.06%
2,000
– –
UL icon
213
Unilever
UL
$138B
$207K 0.06%
3,448
– –
SMMV icon
214
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$205K 0.06%
4,448
+10
+0.2% +$447
PSA icon
215
Public Storage
PSA
$55.6B
$205K 0.06%
643
+20
+3% +$6.12K
OXY icon
216
Occidental Petroleum
OXY
$60B
$204K 0.06%
4,191
– –
RKLB icon
217
Rocket Lab Corp
RKLB
$41.1B
$203K 0.06%
+2,001
New +$199K
FNDB icon
218
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$200K 0.06%
6,558
+1
+0% +$29
AEP icon
219
American Electric Power
AEP
$67.8B
$196K 0.06%
1,430
– –
SPOT icon
220
Spotify
SPOT
$112B
$195K 0.06%
425
– –
VGT icon
221
Vanguard Information Technology ETF
VGT
$149B
$193K 0.06%
1,615
+119
+8% +$13K
VGUS
222
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$192K 0.06%
+2,535
New +$192K
OTIS icon
223
Otis Worldwide
OTIS
$27.1B
$191K 0.06%
2,672
-148
-5% -$11.1K
MCHP icon
224
Microchip Technology
MCHP
$40.3B
$186K 0.06%
2,036
+394
+24% +$35.1K
DTE icon
225
DTE Energy
DTE
$28.3B
$185K 0.06%
1,215
+5
+0.4% +$730
7 8
9
10 11

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WAG
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TJHA
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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.