SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+6.9%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+6.4%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
90.04%
Holding
53
New
5
Increased
26
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$882K |
| 3 |
Applied Materials
AMAT
|
$224K |
| 4 |
Novo Nordisk
NVO
|
$211K |
| 5 |
Enterprise Products Partners
EPD
|
$207K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$843K |
| 3 |
Apple
AAPL
|
$541K |
| 4 |
Broadcom
AVGO
|
$279K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$227K |
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 4.32% |
| 3 | Communication Services | 1.47% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $380K | 0.11% |
2,405
+17
| +0.7% | +$2.69K |
|
27
Consolidated Edison
ED
$35.4B
| $340K | 0.1% |
3,749
-1,650
| -31% | -$150K |
|
28
Pfizer
PFE
$141B
| $336K | 0.1% |
12,117
+327
| +3% | +$9.07K |
|
29
McDonald's
MCD
$224B
| $331K | 0.1% |
1,176
+7
| +0.6% | +$1.97K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $328K | 0.1% |
4,420
+227
| +5% | +$16.8K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $321K | 0.09% |
8,237
+744
| +10% | +$29K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $296K | 0.09% |
1,126
+11
| +1% | +$2.89K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.08% |
5,180
-938
| -15% | -$50.9K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $269K | 0.08% |
2,705
-45
| -2% | -$4.48K |
|
35
Mondelez International
MDLZ
$79.5B
| $252K | 0.07% |
3,599
+29
| +0.8% | +$2.03K |
|
36
Vanguard Value ETF
VTV
$144B
| $248K | 0.07% |
1,523
-59
| -4% | -$9.61K |
|
37
Warner Bros
WBD
$28.8B
| $247K | 0.07% |
28,313
+3
| +0% | +$26 |
|
38
Labcorp
LH
$23.1B
| $241K | 0.07% |
1,101
+4
| +0.4% | +$874 |
|
39
Southern Company
SO
$102B
| $239K | 0.07% |
3,333
+34
| +1% | +$2.44K |
|
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $239K | 0.07% |
7,904
+13
| +0.2% | +$393 |
|
41
Nike
NKE
$114B
| $235K | 0.07% |
2,505
+8
| +0.3% | +$752 |
|
42
SPDR Gold Trust
GLD
$107B
| $231K | 0.07% |
1,124
| – | – |
|
|
43
Applied Materials
AMAT
$128B
| $224K | 0.07% |
+1,087
| New | +$224K |
|
44
Gilead Sciences
GILD
$140B
| $223K | 0.07% |
3,043
+32
| +1% | +$2.34K |
|
45
JPMorgan Chase
JPM
$829B
| $213K | 0.06% |
1,157
-42
| -4% | -$7.74K |
|
|
46
Novo Nordisk
NVO
$251B
| $211K | 0.06% |
+1,644
| New | +$211K |
|
|
47
Enterprise Products Partners
EPD
$69.6B
| $207K | 0.06% |
+7,097
| New | +$207K |
|
48
Invesco KBW Bank ETF
KBWB
$4.95B
| $203K | 0.06% |
+3,784
| New | +$203K |
|
49
Alpha Tau Medical
DRTS
$291M
| $143K | 0.04% |
48,594
-9,836
| -17% | -$29K |
|
50
SiriusXM
SIRI
$7.96B
| $39.6K | 0.01% |
+10,216
| New | +$39.6K |
|