SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
This Quarter Return
-4.71%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$14.3M
Cap. Flow %
8.2%
Top 10 Hldgs %
92.21%
Holding
34
New
–
Increased
28
Reduced
2
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.24M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$3.33M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.95M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.28M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
2
OMCL icon
Omnicell
OMCL
$249K
3
MDLZ icon
Mondelez International
MDLZ
$210K
4
AMZN icon
Amazon
AMZN
$71.2K

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 Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.9B
$299K 0.17%
5,572
+56
+1% +$3.01K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$286K 0.16%
802
+3
+0.4% +$1.07K
MCD icon
28
McDonald's
MCD
$225B
$254K 0.15%
1,102
+6
+0.5% +$1.38K
LH icon
29
Labcorp
LH
$22.7B
$221K 0.13%
1,080
+4
+0.4% +$819
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.13%
1,016
+33
+3% +$7.15K
NKE icon
31
Nike
NKE
$110B
$204K 0.12%
2,458
+7
+0.3% +$581
SO icon
32
Southern Company
SO
$101B
$200K 0.12%
2,939
+25
+0.9% +$1.7K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
– –
-3,378
Closed -$210K
OMCL icon
34
Omnicell
OMCL
$1.47B
– –
-2,185
Closed -$249K
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