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
$134M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$404K
3
+$195K
4
AAPL icon
Apple
AAPL
+$5.01K
5
MSFT icon
Microsoft
MSFT
+$4.07K

Top Sells

1
+$649K
2
+$231K
3
+$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

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
26
$217K 0.16%
1,734
+9
27
$217K 0.16%
507
-44
28
$206K 0.15%
3,269
29
– –
-3,312
30
– –
-8,167
1
2