SAM

Satovsky Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$771K
3
+$704K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$591K
5
FLEX icon
Flex
FLEX
+$432K

Top Sells

1
+$1.51M
2
+$258K
3
+$251K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Sector Composition

1 Financials 5.03%
2 Technology 4.06%
3 Communication Services 1.88%
4 Consumer Discretionary 0.81%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$628B
$729K 0.14%
6,060
+50
CSCO icon
27
Cisco
CSCO
$316B
$644K 0.12%
8,358
+97
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$628K 0.12%
16,468
+7,144
BWZ icon
29
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$553K 0.11%
20,162
+135
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$802M
$494K 0.1%
7,095
+70
JNJ icon
31
Johnson & Johnson
JNJ
$577B
$494K 0.1%
2,385
-4
HSY icon
32
Hershey
HSY
$45.9B
$472K 0.09%
2,594
GLD icon
33
SPDR Gold Trust
GLD
$179B
$443K 0.09%
1,118
-36
BWX icon
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$440K 0.09%
19,510
+152
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$172B
$434K 0.08%
4,857
+92
FLEX icon
36
Flex
FLEX
$23.4B
$423K 0.08%
+7,000
GILD icon
37
Gilead Sciences
GILD
$180B
$395K 0.08%
3,220
+21
JPM icon
38
JPMorgan Chase
JPM
$792B
$380K 0.07%
1,179
+6
ED icon
39
Consolidated Edison
ED
$40B
$372K 0.07%
3,749
+50
MCD icon
40
McDonald's
MCD
$233B
$372K 0.07%
1,218
+10
SCHF icon
41
Schwab International Equity ETF
SCHF
$58.8B
$365K 0.07%
15,190
+579
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$27B
$355K 0.07%
+2,113
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$17.7B
$329K 0.06%
+3,498
PFE icon
44
Pfizer
PFE
$151B
$316K 0.06%
12,708
+208
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.37B
$311K 0.06%
+9,448
SO icon
46
Southern Company
SO
$109B
$308K 0.06%
3,533
+30
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$206B
$303K 0.06%
4,848
+117
T icon
48
AT&T
T
$203B
$303K 0.06%
12,183
+45
UNH icon
49
UnitedHealth
UNH
$262B
$303K 0.06%
917
+8
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$298K 0.06%
2,907
+38
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