SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+5.61%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.1%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
28
New
3
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 2 |
Nike
NKE
|
$313K |
| 3 |
Aecom
ACM
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
Microsoft
MSFT
|
$19.3K |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 3 |
NextEra Energy, Inc.
NEE
|
$224K |
| 4 |
iShares Gold Trust
IAU
|
$113K |
| 5 |
UnitedHealth
UNH
|
$94.6K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 7.46% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $218K | 0.19% |
+549
| New | +$218K |
|
27
Medtronic
MDT
$120B
| $203K | 0.18% |
1,717
+9
| +0.5% | +$1.06K |
|
|
28
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,900
| Closed | -$224K |
|