SAM

Satovsky Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.6M
3
+$557K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$414K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$338K

Top Sells

1
+$3.63M
2
+$777K
3
+$324K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
INTU icon
Intuit
INTU
+$226K

Sector Composition

1 Financials 5.14%
2 Technology 3.95%
3 Communication Services 1.6%
4 Consumer Discretionary 0.79%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$297B
$565K 0.11%
8,261
+48
BWZ icon
27
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$346M
$557K 0.11%
20,027
+107
HSY icon
28
Hershey
HSY
$40.1B
$485K 0.1%
2,594
BWX icon
29
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$445K 0.09%
19,358
+108
JNJ icon
30
Johnson & Johnson
JNJ
$527B
$443K 0.09%
2,389
+16
SGDM icon
31
Sprott Gold Miners ETF
SGDM
$746M
$436K 0.09%
7,025
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$170B
$416K 0.08%
4,765
MUNY
33
Vanguard New York Tax-Exempt Bond ETF
MUNY
$200M
$414K 0.08%
+4,017
GLD icon
34
SPDR Gold Trust
GLD
$157B
$410K 0.08%
1,154
ORCL icon
35
Oracle
ORCL
$549B
$403K 0.08%
1,433
+3
ED icon
36
Consolidated Edison
ED
$37.5B
$372K 0.07%
3,699
+32
JPM icon
37
JPMorgan Chase
JPM
$842B
$370K 0.07%
1,173
+4
MCD icon
38
McDonald's
MCD
$219B
$367K 0.07%
1,208
+7
GILD icon
39
Gilead Sciences
GILD
$155B
$355K 0.07%
3,199
+22
T icon
40
AT&T
T
$167B
$343K 0.07%
12,138
+40
SCHF icon
41
Schwab International Equity ETF
SCHF
$57.8B
$340K 0.07%
14,611
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$339K 0.07%
9,324
+1,091
SO icon
43
Southern Company
SO
$97.9B
$332K 0.07%
3,503
+28
LH icon
44
Labcorp
LH
$22.5B
$322K 0.06%
1,121
+2
PFE icon
45
Pfizer
PFE
$146B
$318K 0.06%
12,500
+214
UNH icon
46
UnitedHealth
UNH
$300B
$314K 0.06%
909
+6
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$297K 0.06%
2,869
+31
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$202B
$284K 0.06%
4,731
+21
VUG icon
49
Vanguard Growth ETF
VUG
$202B
$279K 0.06%
+582
ACM icon
50
Aecom
ACM
$12.9B
$258K 0.05%
1,981
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