SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+8.69%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+16%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
30
New
3
Increased
19
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.95M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Visa
V
|
$1.06M |
| 4 |
Apple
AAPL
|
$520K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$461K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.39M |
| 2 |
Aecom
ACM
|
$31.7K |
| 3 |
Sprott Gold Miners ETF
SGDM
|
$6.48K |
Sector Composition
| 1 | Financials | 11.89% |
| 2 | Technology | 7.77% |
| 3 | Communication Services | 3.04% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprott Gold Miners ETF
SGDM
$508M
| $231K | 0.18% |
8,167
-229
| -3% | -$6.48K |
|
27
SPDR Gold Trust
GLD
$110B
| $228K | 0.17% |
1,377
| – | – |
|
28
Medtronic
MDT
$120B
| $214K | 0.16% |
1,725
+8
| +0.5% | +$992 |
|
|
29
Aecom
ACM
$16.5B
| $207K | 0.16% |
3,269
-500
| -13% | -$31.7K |
|
30
Mondelez International
MDLZ
$80B
| $207K | 0.16% |
+3,312
| New | +$207K |
|