SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
This Quarter Return
-16.42%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$48.4M
Cap. Flow %
28.31%
Top 10 Hldgs %
92.34%
Holding
42
New
3
Increased
18
Reduced
6
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$36.9M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$7.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$2.16M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
$263K
3
MDT icon
Medtronic
MDT
$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 Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$71.8B
$321K 0.19%
2,360
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$301K 0.18%
799
+291
+57% +$110K
MCD icon
28
McDonald's
MCD
$225B
$271K 0.16%
1,096
+6
+0.6% +$1.48K
LH icon
29
Labcorp
LH
$22.7B
$252K 0.15%
1,076
+3
+0.3% +$703
NKE icon
30
Nike
NKE
$110B
$250K 0.15%
2,451
+6
+0.2% +$612
OMCL icon
31
Omnicell
OMCL
$1.47B
$249K 0.15%
2,185
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.13%
983
+26
+3% +$5.79K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$210K 0.12%
3,378
+18
+0.5% +$1.12K
SO icon
34
Southern Company
SO
$101B
$208K 0.12%
2,914
+26
+0.9% +$1.86K
DX
35
Dynex Capital
DX
$1.62B
– –
-11,132
Closed -$180K
GLD icon
36
SPDR Gold Trust
GLD
$110B
– –
-1,140
Closed -$206K
MDT icon
37
Medtronic
MDT
$120B
– –
-1,953
Closed -$217K
NVDA icon
38
NVIDIA
NVDA
$4.16T
– –
-753
Closed -$206K
SGDM icon
39
Sprott Gold Miners ETF
SGDM
$509M
– –
-7,977
Closed -$263K
STRS icon
40
Stratus Properties
STRS
$152M
– –
-5,000
Closed -$215K
TWO
41
Two Harbors Investment
TWO
$1.03B
– –
-10,000
Closed -$55K
AGNC icon
42
AGNC Investment
AGNC
$10.2B
– –
-11,000
Closed -$144K
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