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
$113M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$327K
3
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
MSFT icon
Microsoft
MSFT
+$19K

Top Sells

1
+$1.4M
2
+$350K
3
+$224K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
TSLA icon
Tesla
TSLA
+$94.1K

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 Change
in Stake 		Capital Flow
26
$218K 0.19%
+549
27
$203K 0.18%
1,717
+9
28
– –
-2,900
1
2