SAM
Satovsky Asset Management Portfolio holdings
AUM $447M
AUM
$447M
AUM Growth
+$9.93M (+2%)
Cap. Flow
+$16.5M
Cap. Flow % of AUM
3.68%
Top 10 Holdings %Top 10 Hldgs %
88.65%
Holding
57
New
4
Increased
24
Reduced
20
Closed
2
Top Buys
| 1 | $17.5M | |
| 2 | $1.61M | |
| 3 | $865K | |
| 4 | $467K | |
| 5 | $369K |
Top Sells
| 1 | $2.82M | |
| 2 | $654K | |
| 3 | $448K | |
| 4 | $168K | |
| 5 | $167K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 3.83% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $491K | 0.11% | 4,133 -121 | -3% | -$14.4K | |||
| $469K | 0.1% | 896 +3 | +0.3% | +$1.57K | |||
| $407K | 0.09% | 14,394 +2,247 | +19% | +$63.5K | |||
| $402K | 0.09% | 3,637 -121 | -3% | -$13.4K | |||
| $391K | 0.09% | 2,398 -82 | -3% | -$13.4K | |||
| $373K | 0.08% | 1,194 +7 | +0.6% | +$2.19K | |||
| $369K | 0.08% | 5,905 | New | +$369K | |||
| $354K | 0.08% | 4,680 | – | – | |||
| $353K | 0.08% | 3,153 +22 | +0.7% | +$2.47K | |||
| $332K | 0.07% | 1,154 | – | – | |||
| $323K | 0.07% | 12,731 +106 | +0.8% | +$2.69K | |||
| $317K | 0.07% | 3,446 +27 | +0.8% | +$2.48K | |||
| $312K | 0.07% | 5,108 -264 | -5% | -$16.1K | |||
| $303K | 0.07% | 28,267 -1,905 | -6% | -$20.4K | |||
| $289K | 0.06% | 2,795 +4 | +0.1% | +$414 | |||
| $287K | 0.06% | 14,518 | – | – | |||
| $286K | 0.06% | 1,146 +10 | +0.9% | +$2.49K | |||
| $275K | 0.06% | 7,258 | – | – | |||
| $266K | 0.06% | 7,805 +124 | +2% | +$4.23K | |||
| $260K | 0.06% | 1,115 +3 | +0.3% | +$698 | |||
| $254K | 0.06% | 8,127 +25 | +0.3% | +$781 | |||
| $241K | 0.05% | 4,733 +21 | +0.5% | +$1.07K | |||
| $231K | 0.05% | 1,337 -244 | -15% | -$42.1K | |||
| $223K | 0.05% | 398 +51 | +15% | +$28.6K | |||
| $222K | 0.05% | 431 | New | +$222K |
