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
$321M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$629K
3
+$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$360K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$277K

Top Sells

1
+$2.58M
2
+$939K
3
+$443K
4
AAPL icon
Apple
AAPL
+$106K
5
XOP icon
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 Change
in Stake 		Capital Flow
26
$374K 0.12%
2,388
+17
27
$374K 0.12%
7,540
28
$347K 0.11%
1,169
+7
29
$339K 0.11%
11,790
+158
30
$322K 0.1%
28,310
+12
31
$314K 0.1%
6,118
+57
32
$295K 0.09%
4,193
+381
33
$279K 0.09%
2,500
34
$277K 0.09%
+14,986
35
$271K 0.08%
2,750
+66
36
$271K 0.08%
2,497
+10
37
$259K 0.08%
3,570
+24
38
$251K 0.08%
1,115
+16
39
$249K 0.08%
1,097
+3
40
$244K 0.08%
3,011
+28
41
$236K 0.07%
+1,582
42
$231K 0.07%
3,299
+32
43
$227K 0.07%
+5,516
44
$226K 0.07%
7,891
+48
45
$216K 0.07%
+1,652
46
$215K 0.07%
+1,124
47
$204K 0.06%
+1,199
48
$176K 0.05%
+58,430
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