SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$222K
3
+$222K
4
SGDM icon
Sprott Gold Miners ETF
SGDM
+$218K
5
GILD icon
Gilead Sciences
GILD
+$201K

Top Sells

1
+$2.06M
2
+$217K
3
+$216K
4
TSLA icon
Tesla
TSLA
+$100K
5
IAU icon
iShares Gold Trust
IAU
+$29.5K

Sector Composition

1 Financials 11.25%
2 Technology 8.96%
3 Communication Services 3.06%
4 Consumer Discretionary 3.02%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.17%
3,269
27
$240K 0.16%
506
-1
28
$235K 0.16%
1,377
29
$222K 0.15%
+7,530
30
$222K 0.15%
+3,342
31
$218K 0.15%
+7,977
32
$201K 0.13%
+2,774
33
– –
-1,734
1
2