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
$342M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$882K
3
+$224K
4
NVO icon
Novo Nordisk
NVO
+$211K
5
EPD icon
Enterprise Products Partners
EPD
+$207K

Top Sells

1
+$1.49M
2
+$843K
3
+$541K
4
AVGO icon
Broadcom
AVGO
+$279K
5
VWO icon
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 Change
in Stake 		Capital Flow
26
$380K 0.11%
2,405
+17
27
$340K 0.1%
3,749
-1,650
28
$336K 0.1%
12,117
+327
29
$331K 0.1%
1,176
+7
30
$328K 0.1%
4,420
+227
31
$321K 0.09%
16,474
+1,488
32
$296K 0.09%
1,126
+11
33
$281K 0.08%
5,180
-938
34
$269K 0.08%
2,705
-45
35
$252K 0.07%
3,599
+29
36
$248K 0.07%
1,523
-59
37
$247K 0.07%
28,313
+3
38
$241K 0.07%
1,101
+4
39
$239K 0.07%
3,333
+34
40
$239K 0.07%
7,904
+13
41
$235K 0.07%
2,505
+8
42
$231K 0.07%
1,124
43
$224K 0.07%
+1,087
44
$223K 0.07%
3,043
+32
45
$213K 0.06%
1,157
-42
46
$211K 0.06%
+1,644
47
$207K 0.06%
+7,097
48
$203K 0.06%
+3,784
49
$143K 0.04%
48,594
-9,836
50
$39.6K 0.01%
+1,022
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