SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+0.45%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
30
New
–
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$392K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$190K |
| 4 |
Apple
AAPL
|
$4.81K |
| 5 |
Microsoft
MSFT
|
$3.95K |
Top Sells
| 1 |
Amazon
AMZN
|
$618K |
| 2 |
Sprott Gold Miners ETF
SGDM
|
$231K |
| 3 |
Mondelez International
MDLZ
|
$207K |
| 4 |
iShares Gold Trust
IAU
|
$33.1K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $217K | 0.16% |
1,734
+9
| +0.5% | +$1.13K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $217K | 0.16% |
507
-44
| -8% | -$18.8K |
|
28
Aecom
ACM
$16.5B
| $206K | 0.15% |
3,269
| – | – |
|
|
29
Mondelez International
MDLZ
$80B
| – | – |
-3,312
| Closed | -$207K |
|
|
30
Sprott Gold Miners ETF
SGDM
$508M
| – | – |
-8,167
| Closed | -$231K |
|