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
$171M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$7.44M
3
+$3.15M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.33M

Top Sells

1
+$2.16M
2
+$263K
3
+$217K
4
STRS icon
Stratus Properties
STRS
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$206K

Sector Composition

1 Financials 8.9%
2 Technology 5.86%
3 Communication Services 1.88%
4 Consumer Discretionary 1.74%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.19%
2,360
27
$301K 0.18%
799
+291
28
$271K 0.16%
1,096
+6
29
$252K 0.15%
1,252
+3
30
$250K 0.15%
2,451
+6
31
$249K 0.15%
2,185
32
$219K 0.13%
983
+26
33
$210K 0.12%
3,378
+18
34
$208K 0.12%
2,914
+26
35
– –
-11,000
36
– –
-11,132
37
– –
-1,140
38
– –
-1,953
39
– –
-7,530
40
– –
-7,977
41
– –
-5,000
42
– –
-2,500
1
2