SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
This Quarter Return
+5.79%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$12.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
89.97%
Holding
45
New
5
Increased
28
Reduced
8
Closed
1

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.79M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$6.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
DFAR icon
Dimensional US Real Estate ETF
DFAR
$4.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$419K 0.14%
872
+3
+0.3% +$1.44K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$401K 0.14%
1,398
-617
-31% -$177K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.5B
$385K 0.13%
6,014
+141
+2% +$9.02K
WBD icon
29
Warner Bros
WBD
$28.8B
$355K 0.12%
28,298
+3
+0% +$38
MCD icon
30
McDonald's
MCD
$225B
$345K 0.12%
1,156
+31
+3% +$9.25K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$319K 0.11%
754
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.9B
$315K 0.11%
5,669
+21
+0.4% +$1.17K
NKE icon
33
Nike
NKE
$110B
$274K 0.09%
2,480
+7
+0.3% +$773
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$271K 0.09%
4,013
+256
+7% +$17.3K
LH icon
35
Labcorp
LH
$22.8B
$263K 0.09%
1,090
+4
+0.4% +$965
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$259K 0.09%
2,656
+27
+1% +$2.64K
MDLZ icon
37
Mondelez International
MDLZ
$80B
$257K 0.09%
3,527
+88
+3% +$6.42K
GILD icon
38
Gilead Sciences
GILD
$140B
$228K 0.08%
2,954
+29
+1% +$2.24K
SO icon
39
Southern Company
SO
$101B
$227K 0.08%
3,233
+232
+8% +$16.3K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.08%
1,091
+18
+2% +$3.73K
AVGO icon
41
Broadcom
AVGO
$1.4T
$217K 0.07%
+250
New +$217K
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$213K 0.07%
+7,802
New +$213K
MRK icon
43
Merck
MRK
$214B
$206K 0.07%
+1,789
New +$206K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$205K 0.07%
1,148
– –
SGDM icon
45
Sprott Gold Miners ETF
SGDM
$508M
– –
-8,031
Closed -$227K
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