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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
BMY icon
201
Bristol-Myers Squibb
BMY
$127B
$163K 0.07%
3,613
+2
+0.1% +$93
AEP icon
202
American Electric Power
AEP
$73.7B
$161K 0.07%
1,430
– –
LHX icon
203
L3Harris
LHX
$55.9B
$158K 0.07%
517
+66
+15% +$18K
ECL icon
204
Ecolab
ECL
$75.6B
$156K 0.07%
570
– –
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$27.6B
$155K 0.07%
2,291
– –
BR icon
206
Broadridge
BR
$17.2B
$155K 0.07%
650
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$155K 0.07%
319
+21
+7% +$9.78K
STX icon
208
Seagate
STX
$193B
$151K 0.07%
640
– –
DT icon
209
Dynatrace
DT
$12.1B
$151K 0.07%
3,117
+1,947
+166% +$98.5K
DUK icon
210
Duke Energy
DUK
$102B
$150K 0.07%
1,215
– –
XLG icon
211
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$150K 0.07%
2,600
– –
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$149K 0.07%
2,600
+345
+15% +$19.6K
DTE icon
213
DTE Energy
DTE
$31.1B
$148K 0.07%
1,044
+4
+0.4% +$548
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82B
$147K 0.06%
2,971
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$18.2B
$146K 0.06%
564
– –
DRI icon
216
Darden Restaurants
DRI
$22.5B
$143K 0.06%
750
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$140K 0.06%
1,496
– –
SPIP icon
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$138K 0.06%
5,240
– –
QTUM icon
219
Defiance Quantum ETF
QTUM
$5.25B
$137K 0.06%
1,303
– –
TSCO icon
220
Tractor Supply
TSCO
$16.3B
$136K 0.06%
2,400
– –
RPV icon
221
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$135K 0.06%
1,355
– –
TGT icon
222
Target
TGT
$62.1B
$135K 0.06%
1,500
– –
SPSM icon
223
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$134K 0.06%
2,884
+341
+13% +$15.3K
TRV icon
224
Travelers Companies
TRV
$80.8B
$132K 0.06%
474
– –
POWA icon
225
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$131K 0.06%
1,450
– –
7 8
9
10 11

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TBT
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WAM
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LAM
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TGI
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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.