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
$150M
AUM Growth
+$609K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.31M
3
+$949K
4
PXD
Pioneer Natural Resource Co.
PXD
+$239K
5
MDT icon
Medtronic
MDT
+$217K

Top Sells

1
+$885K
2
+$271K
3
+$253K
4
GILD icon
Gilead Sciences
GILD
+$201K
5
AAPL icon
Apple
AAPL
+$129K

Sector Composition

1 Financials 12.95%
2 Technology 8.58%
3 Consumer Discretionary 2.92%
4 Communication Services 2.78%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.19%
2,185
27
$270K 0.18%
1,090
+6
28
$263K 0.18%
7,977
29
$239K 0.16%
+957
30
$229K 0.15%
508
+2
31
$217K 0.15%
+1,953
32
$215K 0.14%
+5,000
33
$211K 0.14%
3,360
+18
34
$209K 0.14%
+2,888
35
$206K 0.14%
1,140
-237
36
$206K 0.14%
7,530
37
$180K 0.12%
+11,132
38
$144K 0.1%
+11,000
39
$55K 0.04%
+2,500
40
– –
-2,774
41
– –
-3,269
1
2