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
$174M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.33M
3
+$1.95M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$972K

Top Sells

1
+$3.36M
2
+$249K
3
+$210K
4
AMZN icon
Amazon
AMZN
+$71.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961

Sector Composition

1 Financials 8.72%
2 Technology 6.23%
3 Consumer Discretionary 1.79%
4 Communication Services 1.62%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$299K 0.17%
5,572
+56
27
$286K 0.16%
802
+3
28
$254K 0.15%
1,102
+6
29
$221K 0.13%
1,257
+5
30
$220K 0.13%
1,016
+33
31
$204K 0.12%
2,458
+7
32
$200K 0.12%
2,939
+25
33
– –
-3,378
34
– –
-2,185
1
2