SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+11.87%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+11%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
33
New
5
Increased
15
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$821K |
| 2 |
Mondelez International
MDLZ
|
$222K |
| 3 |
NVIDIA
NVDA
|
$222K |
| 4 |
Sprott Gold Miners ETF
SGDM
|
$218K |
| 5 |
Gilead Sciences
GILD
|
$201K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.06M |
| 2 |
Medtronic
MDT
|
$217K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
Tesla
TSLA
|
$100K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.5B
| $253K | 0.17% |
3,269
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $240K | 0.16% |
506
-1
| -0.2% | -$474 |
|
28
SPDR Gold Trust
GLD
$110B
| $235K | 0.16% |
1,377
| – | – |
|
|
29
Mondelez International
MDLZ
$80B
| $222K | 0.15% |
+3,342
| New | +$222K |
|
|
30
NVIDIA
NVDA
$4.16T
| $222K | 0.15% |
+753
| New | +$222K |
|
|
31
Sprott Gold Miners ETF
SGDM
$508M
| $218K | 0.15% |
+7,977
| New | +$218K |
|
|
32
Gilead Sciences
GILD
$140B
| $201K | 0.13% |
+2,774
| New | +$201K |
|
|
33
Medtronic
MDT
$120B
| – | – |
-1,734
| Closed | -$217K |
|