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SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$50.5M
Cap. Flow
+$50.9M
Cap. Flow %
8.98%
Top 10 Hldgs %
82.48%
Holding
75
New
3
Increased
49
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$22M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.67M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$528K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$409K
4
AMZN icon
Amazon
AMZN
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Technology 3.37%
3 Communication Services 1.57%
4 Consumer Discretionary 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$872M
$975K 0.17%
22,156
+16
+0.1% +$724
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$862K 0.15%
1,506
+1
+0.1% +$641
TSLA icon
28
Tesla
TSLA
$1.39T
$821K 0.14%
2,208
+9
+0.4% +$3.71K
MAR icon
29
Marriott International
MAR
$96.8B
$801K 0.14%
2,448
+6
+0.2% +$1.97K
CSCO icon
30
Cisco
CSCO
$436B
$652K 0.12%
8,403
+45
+0.5% +$3.52K
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$586K 0.1%
2,397
+12
+0.5% +$2.79K
BWZ icon
32
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$545K 0.1%
20,227
+65
+0.3% +$1.78K
SGDM icon
33
Sprott Gold Miners ETF
SGDM
$521M
$536K 0.09%
7,095
– –
HSY icon
34
Hershey
HSY
$34.8B
$520K 0.09%
2,504
-90
-3% -$19K
GLD icon
35
SPDR Gold Trust
GLD
$129B
$476K 0.08%
1,106
-12
-1% -$5.37K
FLEX icon
36
Flex
FLEX
$43.9B
$458K 0.08%
7,000
– –
GILD icon
37
Gilead Sciences
GILD
$165B
$451K 0.08%
3,239
+19
+0.6% +$2.66K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$440K 0.08%
4,857
– –
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$430K 0.08%
19,579
+69
+0.4% +$1.55K
ESTA icon
40
Establishment Labs
ESTA
$2.75B
$402K 0.07%
7,075
+3,118
+79% +$213K
MCD icon
41
McDonald's
MCD
$190B
$381K 0.07%
1,226
+8
+0.7% +$2.55K
AMAT icon
42
Applied Materials
AMAT
$417B
$378K 0.07%
1,106
+1
+0.1% +$336
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.1B
$376K 0.07%
15,190
– –
PFE icon
44
Pfizer
PFE
$141B
$361K 0.06%
12,856
+148
+1% +$3.94K
T icon
45
AT&T
T
$153B
$354K 0.06%
12,203
+20
+0.2% +$534
AEM icon
46
Agnico Eagle Mines
AEM
$68.2B
$351K 0.06%
1,729
+4
+0.2% +$833
JPM icon
47
JPMorgan Chase
JPM
$901B
$349K 0.06%
1,185
+6
+0.5% +$1.82K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$224B
$345K 0.06%
5,384
+536
+11% +$35.4K
SO icon
49
Southern Company
SO
$106B
$344K 0.06%
3,560
+27
+0.8% +$2.5K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.5B
$328K 0.06%
2,116
+3
+0.1% +$494
1
2
3

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Satovsky Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Satovsky Asset Management held 75 positions worth $566M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Satovsky Asset Management deployed $50.9M of net new capital in Q1 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 358 shares worth $233K.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.23M trimmed.

  • Satovsky Asset Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 358 shares worth $233K.
  • Satovsky Asset Management added most to Dimensional International Small Cap ETF in Q1 2026, an estimated $22M increase.
  • Satovsky Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.23M.
  • Satovsky Asset Management fully exited Bristol-Myers Squibb in Q1 2026, selling an estimated $287K.
  • Satovsky Asset Management's ten largest holdings make up 82% of its $566M portfolio in Q1 2026.
  • Satovsky Asset Management opened 3 new positions and closed 2 in Q1 2026.
  • Satovsky Asset Management's portfolio value rose 9.8% quarter-over-quarter to $566M.

Based on Satovsky Asset Management's 13F filing for Q1 2026, filed 14 May 2026.