SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
This Quarter Return
-1.6%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$4.73M
Cap. Flow %
1.6%
Top 10 Hldgs %
90.21%
Holding
44
New
–
Increased
29
Reduced
7
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.08M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$786K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$704K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$868K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$315K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$386K 0.13%
11,632
+81
+0.7% +$2.69K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$369K 0.13%
2,371
-632
-21% -$98.4K
BMY icon
28
Bristol-Myers Squibb
BMY
$96.5B
$352K 0.12%
6,061
+47
+0.8% +$2.73K
NVDA icon
29
NVIDIA
NVDA
$4.16T
$328K 0.11%
754
– –
WBD icon
30
Warner Bros
WBD
$28.8B
$307K 0.1%
28,298
– –
MCD icon
31
McDonald's
MCD
$225B
$306K 0.1%
1,162
+6
+0.5% +$1.58K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$260K 0.09%
2,684
+28
+1% +$2.71K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.09%
1,099
+8
+0.7% +$1.84K
MDLZ icon
34
Mondelez International
MDLZ
$80B
$246K 0.08%
3,546
+19
+0.5% +$1.32K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$245K 0.08%
3,812
-201
-5% -$12.9K
NKE icon
36
Nike
NKE
$110B
$238K 0.08%
2,487
+7
+0.3% +$669
GILD icon
37
Gilead Sciences
GILD
$140B
$224K 0.08%
2,983
+29
+1% +$2.17K
LH icon
38
Labcorp
LH
$22.8B
$220K 0.07%
1,094
+4
+0.4% +$804
SO icon
39
Southern Company
SO
$101B
$211K 0.07%
3,267
+34
+1% +$2.2K
AVGO icon
40
Broadcom
AVGO
$1.4T
$208K 0.07%
250
– –
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$205K 0.07%
7,843
+41
+0.5% +$1.07K
GLD icon
42
SPDR Gold Trust
GLD
$110B
– –
-1,148
Closed -$205K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-5,669
Closed -$315K
MRK icon
44
Merck
MRK
$214B
– –
-1,789
Closed -$206K
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