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
$296M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.53M
3
+$2.35M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M

Top Sells

1
+$4.54M
2
+$1.91M
3
+$300K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$228K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$227K

Sector Composition

1 Financials 6.66%
2 Technology 5.31%
3 Communication Services 1.3%
4 Consumer Discretionary 1.24%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.14%
872
+3
27
$401K 0.14%
1,398
-617
28
$385K 0.13%
6,014
+141
29
$355K 0.12%
28,298
+3
30
$345K 0.12%
1,156
+31
31
$319K 0.11%
7,540
32
$315K 0.11%
5,669
+21
33
$274K 0.09%
2,480
+7
34
$271K 0.09%
4,013
+256
35
$263K 0.09%
1,269
+5
36
$259K 0.09%
2,656
+27
37
$257K 0.09%
3,527
+88
38
$228K 0.08%
2,954
+29
39
$227K 0.08%
3,233
+232
40
$226K 0.08%
1,091
+18
41
$217K 0.07%
+2,500
42
$213K 0.07%
+7,802
43
$206K 0.07%
+1,789
44
$205K 0.07%
1,148
45
– –
-8,031
1
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