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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.2B
$140K 0.07%
564
– –
CNH
202
CNH Industrial
CNH
$13.8B
$139K 0.07%
10,750
– –
DTE icon
203
DTE Energy
DTE
$31.1B
$138K 0.07%
1,040
-95
-8% -$12.8K
SPIP icon
204
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$137K 0.07%
5,240
– –
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$135K 0.07%
2,600
-500
-16% -$23.8K
APA icon
206
APA Corp
APA
$12.8B
$131K 0.06%
7,150
-3,025
-30% -$52.5K
RPV icon
207
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$127K 0.06%
1,355
– –
TRV icon
208
Travelers Companies
TRV
$80.8B
$127K 0.06%
474
+4
+0.9% +$1.05K
TSCO icon
209
Tractor Supply
TSCO
$16.3B
$127K 0.06%
2,400
-1,500
-38% -$76.7K
POWA icon
210
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$126K 0.06%
1,450
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$125K 0.06%
+1,493
New +$118K
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$124K 0.06%
2,255
+225
+11% +$11.9K
VGT icon
213
Vanguard Information Technology ETF
VGT
$139B
$124K 0.06%
1,496
– –
LIN icon
214
Linde
LIN
$237B
$122K 0.06%
260
-95
-27% -$43.4K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$122K 0.06%
1,336
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$121K 0.06%
298
-47
-14% -$19.7K
SYY icon
217
Sysco
SYY
$39.7B
$120K 0.06%
1,583
– –
QTUM icon
218
Defiance Quantum ETF
QTUM
$5.25B
$120K 0.06%
1,303
– –
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$119K 0.06%
+1,184
New +$119K
YEAR icon
220
AB Ultra Short Income ETF
YEAR
$1.49B
$119K 0.06%
+2,353
New +$119K
FAST icon
221
Fastenal
FAST
$54B
$118K 0.06%
2,817
-1,635
-37% -$66.3K
TBIL
222
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$115K 0.06%
+2,300
New +$115K
NOW icon
223
ServiceNow
NOW
$102B
$114K 0.06%
+555
New +$105K
EL icon
224
Estee Lauder
EL
$29B
$113K 0.05%
1,401
+8
+0.6% +$515
LHX icon
225
L3Harris
LHX
$55.9B
$113K 0.05%
+451
New +$104K
7 8
9
10 11

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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.