SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$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

1
+$1.23M
2
+$528K
3
+$409K
4
AMZN icon
Amazon
AMZN
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Sector Composition

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
$810M
$975K 0.17%
22,156
+16
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$862K 0.15%
1,506
+1
TSLA icon
28
Tesla
TSLA
$1.47T
$821K 0.14%
2,208
+9
MAR icon
29
Marriott International
MAR
$104B
$801K 0.14%
2,448
+6
CSCO icon
30
Cisco
CSCO
$479B
$652K 0.12%
8,403
+45
JNJ icon
31
Johnson & Johnson
JNJ
$560B
$586K 0.1%
2,397
+12
BWZ icon
32
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$545K 0.1%
20,227
+65
SGDM icon
33
Sprott Gold Miners ETF
SGDM
$594M
$536K 0.09%
7,095
HSY icon
34
Hershey
HSY
$37.4B
$520K 0.09%
2,504
-90
GLD icon
35
SPDR Gold Trust
GLD
$143B
$476K 0.08%
1,106
-12
FLEX icon
36
Flex
FLEX
$55.7B
$458K 0.08%
7,000
GILD icon
37
Gilead Sciences
GILD
$160B
$451K 0.08%
3,239
+19
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$182B
$440K 0.08%
4,857
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$430K 0.08%
19,579
+69
ESTA icon
40
Establishment Labs
ESTA
$2.19B
$402K 0.07%
7,075
+3,118
MCD icon
41
McDonald's
MCD
$199B
$381K 0.07%
1,226
+8
AMAT icon
42
Applied Materials
AMAT
$360B
$378K 0.07%
1,106
+1
SCHF icon
43
Schwab International Equity ETF
SCHF
$64B
$376K 0.07%
15,190
PFE icon
44
Pfizer
PFE
$148B
$361K 0.06%
12,856
+148
T icon
45
AT&T
T
$158B
$354K 0.06%
12,203
+20
AEM icon
46
Agnico Eagle Mines
AEM
$81.8B
$351K 0.06%
1,729
+4
JPM icon
47
JPMorgan Chase
JPM
$837B
$349K 0.06%
1,185
+6
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$222B
$345K 0.06%
5,384
+536
SO icon
49
Southern Company
SO
$104B
$344K 0.06%
3,560
+27
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$31.3B
$328K 0.06%
2,116
+3
1
2
3