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
$241M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$4.62M
3
+$4.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.35M

Top Sells

1
+$1.02M
2
+$602K
3
+$286K
4
MSFT icon
Microsoft
MSFT
+$281K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$348K 0.14%
4,835
+34
27
$315K 0.13%
2,615
28
$308K 0.13%
5,620
+48
29
$295K 0.12%
1,118
+16
30
$289K 0.12%
2,473
+15
31
$268K 0.11%
+28,295
32
$255K 0.11%
1,261
+4
33
– –
0
34
$249K 0.1%
+2,898
35
$238K 0.1%
1,042
+26
36
$228K 0.09%
+3,420
37
$212K 0.09%
2,969
+30
38
$210K 0.09%
+2,476
39
$204K 0.08%
+3,308
40
– –
-802
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