SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+9.03%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+8.8%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
89.75%
Holding
48
New
7
Increased
25
Reduced
9
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$939K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$443K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$39.2K |
Sector Composition
| 1 | Financials | 6.48% |
| 2 | Technology | 5.07% |
| 3 | Communication Services | 1.43% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $374K | 0.12% |
2,388
+17
| +0.7% | +$2.67K |
|
27
NVIDIA
NVDA
$4.24T
| $374K | 0.12% |
754
| – | – |
|
28
McDonald's
MCD
$224B
| $347K | 0.11% |
1,169
+7
| +0.6% | +$2.08K |
|
29
Pfizer
PFE
$141B
| $339K | 0.11% |
11,790
+158
| +1% | +$4.55K |
|
30
Warner Bros
WBD
$28.8B
| $322K | 0.1% |
28,310
+12
| +0% | +$137 |
|
31
Bristol-Myers Squibb
BMY
$96B
| $314K | 0.1% |
6,118
+57
| +0.9% | +$2.93K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $295K | 0.09% |
4,193
+381
| +10% | +$26.8K |
|
33
Broadcom
AVGO
$1.4T
| $279K | 0.09% |
250
| – | – |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $277K | 0.09% |
+7,493
| New | +$277K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $271K | 0.08% |
2,750
+66
| +2% | +$6.51K |
|
36
Nike
NKE
$114B
| $271K | 0.08% |
2,497
+10
| +0.4% | +$1.09K |
|
37
Mondelez International
MDLZ
$79.5B
| $259K | 0.08% |
3,570
+24
| +0.7% | +$1.74K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.08% |
1,115
+16
| +1% | +$3.6K |
|
39
Labcorp
LH
$23.1B
| $249K | 0.08% |
1,097
+3
| +0.3% | +$682 |
|
40
Gilead Sciences
GILD
$140B
| $244K | 0.08% |
3,011
+28
| +0.9% | +$2.27K |
|
41
Vanguard Value ETF
VTV
$144B
| $236K | 0.07% |
+1,582
| New | +$236K |
|
42
Southern Company
SO
$102B
| $231K | 0.07% |
3,299
+32
| +1% | +$2.24K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.07% |
+5,516
| New | +$227K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $226K | 0.07% |
7,891
+48
| +0.6% | +$1.38K |
|
45
Blackstone
BX
$134B
| $216K | 0.07% |
+1,652
| New | +$216K |
|
46
SPDR Gold Trust
GLD
$107B
| $215K | 0.07% |
+1,124
| New | +$215K |
|
47
JPMorgan Chase
JPM
$829B
| $204K | 0.06% |
+1,199
| New | +$204K |
|
48
Alpha Tau Medical
DRTS
$291M
| $176K | 0.05% |
+58,430
| New | +$176K |
|