SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-1.51%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.41%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
41
New
9
Increased
14
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$885K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$271K |
| 3 |
Aecom
ACM
|
$253K |
| 4 |
Gilead Sciences
GILD
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.47B
| $283K | 0.19% |
2,185
| – | – |
|
27
McDonald's
MCD
$225B
| $270K | 0.18% |
1,090
+6
| +0.6% | +$1.49K |
|
28
Sprott Gold Miners ETF
SGDM
$509M
| $263K | 0.18% |
7,977
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.16% |
+957
| New | +$239K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $229K | 0.15% |
508
+2
| +0.4% | +$902 |
|
31
Medtronic
MDT
$120B
| $217K | 0.15% |
+1,953
| New | +$217K |
|
32
Stratus Properties
STRS
$152M
| $215K | 0.14% |
+5,000
| New | +$215K |
|
33
Mondelez International
MDLZ
$79.9B
| $211K | 0.14% |
3,360
+18
| +0.5% | +$1.13K |
|
34
Southern Company
SO
$101B
| $209K | 0.14% |
+2,888
| New | +$209K |
|
35
SPDR Gold Trust
GLD
$110B
| $206K | 0.14% |
1,140
-237
| -17% | -$42.8K |
|
36
NVIDIA
NVDA
$4.16T
| $206K | 0.14% |
753
| – | – |
|
|
DX
37
Dynex Capital
DX
$1.62B
| $180K | 0.12% |
+11,132
| New | +$180K |
|
38
AGNC Investment
AGNC
$10.2B
| $144K | 0.1% |
+11,000
| New | +$144K |
|
|
TWO
39
Two Harbors Investment
TWO
$1.03B
| $55K | 0.04% |
+10,000
| New | +$55K |
|
|
40
Aecom
ACM
$16.6B
| – | – |
-3,269
| Closed | -$253K |
|
|
41
Gilead Sciences
GILD
$140B
| – | – |
-2,774
| Closed | -$201K |
|