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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
DTE icon
201
DTE Energy
DTE
$31.1B
$103K 0.08%
944
– –
RIO icon
202
Rio Tinto
RIO
$148B
$103K 0.07%
1,500
– –
NTRS icon
203
Northern Trust
NTRS
$22.2B
$101K 0.07%
1,150
– –
NTR icon
204
Nutrien
NTR
$32.7B
$101K 0.07%
1,365
– –
PLTR icon
205
Palantir
PLTR
$295B
$100K 0.07%
11,845
– –
PM icon
206
Philip Morris
PM
$301B
$99.1K 0.07%
1,019
– –
BR icon
207
Broadridge
BR
$17.2B
$98.9K 0.07%
675
– –
MDT icon
208
Medtronic
MDT
$107B
$97.7K 0.07%
1,212
– –
POWA icon
209
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$97.6K 0.07%
1,450
– –
RMNI icon
210
Rimini Street
RMNI
$408M
$97.4K 0.07%
23,650
– –
PAYX icon
211
Paychex
PAYX
$40.4B
$97.3K 0.07%
849
– –
FLG
212
Flagstar Bank National Association
FLG
$5.77B
$97K 0.07%
3,577
– –
OXY icon
213
Occidental Petroleum
OXY
$57B
$96.8K 0.07%
1,551
– –
NUSC icon
214
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$95.6K 0.07%
2,700
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$95.5K 0.07%
1,336
– –
PGX icon
216
Invesco Preferred ETF
PGX
$3.84B
$95.3K 0.07%
8,305
– –
YUMC icon
217
Yum China
YUMC
$14.9B
$95.1K 0.07%
1,500
– –
NEM icon
218
Newmont
NEM
$99.5B
$92.6K 0.07%
1,890
– –
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$90.4K 0.07%
880
– –
MAR icon
220
Marriott International
MAR
$98.7B
$90.3K 0.07%
544
– –
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$87.3K 0.06%
1,075
– –
IP icon
222
International Paper
IP
$22.3B
$86.5K 0.06%
2,400
– –
BNDW icon
223
Vanguard Total World Bond ETF
BNDW
$1.88B
$84.4K 0.06%
1,223
– –
PWR icon
224
Quanta Services
PWR
$93.9B
$83.3K 0.06%
500
– –
ZBH icon
225
Zimmer Biomet
ZBH
$17.7B
$80.1K 0.06%
620
– –
7 8
9
10 11

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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.