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SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$2.99M
Cap. Flow
+$2.14M
Cap. Flow %
1.6%
Top 10 Hldgs %
94.85%
Holding
30
New
–
Increased
16
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$195K
4
AAPL icon
Apple
AAPL
+$5.01K
5
MSFT icon
Microsoft
MSFT
+$4.07K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$649K
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$231K
3
MDLZ icon
Mondelez International
MDLZ
+$207K
4
IAU icon
iShares Gold Trust
IAU
+$33.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4K

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 7.87%
3 Communication Services 3.14%
4 Consumer Discretionary 2.9%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$217K 0.16%
1,734
+9
+0.5% +$1.17K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$217K 0.16%
507
-44
-8% -$19.4K
ACM icon
28
Aecom
ACM
$9.07B
$206K 0.15%
3,269
– –
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
– –
-3,312
Closed -$207K
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$551M
– –
-8,167
Closed -$231K
1
2

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FG
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Satovsky Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Satovsky Asset Management held 30 positions worth $134M, up 2.3% from $131M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Satovsky Asset Management's Q3 2021 filing shows 16 increased, 3 reduced and 2 closed positions. The largest sale was Amazon, an estimated $649K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $2.65M increase.
  • Satovsky Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $649K.
  • Satovsky Asset Management fully exited Sprott Gold Miners ETF in Q3 2021, selling an estimated $231K.
  • Satovsky Asset Management's ten largest holdings make up 95% of its $134M portfolio in Q3 2021.
  • Satovsky Asset Management opened 0 new positions and closed 2 in Q3 2021.
  • Satovsky Asset Management's portfolio value rose 2.3% quarter-over-quarter to $134M.

Based on Satovsky Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.