SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+6.75%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+39%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
93.22%
Holding
40
New
7
Increased
21
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$602K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$286K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
Apple
AAPL
|
$114K |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 4.19% |
| 3 | Communication Services | 1.18% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.5B
| $348K | 0.14% |
4,835
+34
| +0.7% | +$2.45K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $315K | 0.13% |
2,615
| – | – |
|
28
iShares Select U.S. REIT ETF
ICF
$1.9B
| $308K | 0.13% |
5,620
+48
| +0.9% | +$2.63K |
|
29
McDonald's
MCD
$225B
| $295K | 0.12% |
1,118
+16
| +1% | +$4.22K |
|
30
Nike
NKE
$110B
| $289K | 0.12% |
2,473
+15
| +0.6% | +$1.76K |
|
31
Warner Bros
WBD
$28.8B
| $268K | 0.11% |
+28,295
| New | +$268K |
|
32
Labcorp
LH
$22.7B
| $255K | 0.11% |
1,083
+3
| +0.3% | +$706 |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
0
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $249K | 0.1% |
+2,898
| New | +$249K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.1% |
1,042
+26
| +3% | +$5.94K |
|
36
Mondelez International
MDLZ
$79.9B
| $228K | 0.09% |
+3,420
| New | +$228K |
|
37
Southern Company
SO
$101B
| $212K | 0.09% |
2,969
+30
| +1% | +$2.14K |
|
38
Aecom
ACM
$16.6B
| $210K | 0.09% |
+2,476
| New | +$210K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$148B
| $204K | 0.08% |
+3,308
| New | +$204K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-802
| Closed | -$286K |
|