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
$295M
AUM Growth
-$726K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Sells

1 +$868K
2 +$315K
3 +$206K
4
GLD icon
SPDR Gold Trust
GLD
+$205K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$148K

Sector Composition

1 Financials 6.91%
2 Technology 4.88%
3 Communication Services 1.44%
4 Consumer Discretionary 1.19%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$386K 0.13%
11,632
+81
27
$369K 0.13%
2,371
-632
28
$352K 0.12%
6,061
+47
29
$328K 0.11%
7,540
30
$307K 0.1%
28,298
31
$306K 0.1%
1,162
+6
32
$260K 0.09%
2,684
+28
33
$252K 0.09%
1,099
+8
34
$246K 0.08%
3,546
+19
35
$245K 0.08%
3,812
-201
36
$238K 0.08%
2,487
+7
37
$224K 0.08%
2,983
+29
38
$220K 0.07%
1,094
-175
39
$211K 0.07%
3,267
+34
40
$208K 0.07%
2,500
41
$205K 0.07%
7,843
+41
42
-1,148
43
-5,669
44
-1,789