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
$416M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$19.3M
3
+$15.9M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$550K

Top Sells

1
+$2.04M
2
+$296K
3
+$235K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K

Sector Composition

1 Financials 5.53%
2 Technology 4.23%
3 Communication Services 1.48%
4 Consumer Discretionary 0.89%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.09%
8,123
+66
27
$354K 0.09%
2,424
+19
28
$354K 0.09%
18,424
+1,950
29
$352K 0.08%
3,934
+185
30
$347K 0.08%
12,402
+285
31
$333K 0.08%
4,588
+168
32
$302K 0.07%
1,183
+7
33
$273K 0.07%
2,743
+38
34
$272K 0.07%
1,696
+173
35
$261K 0.06%
3,363
+30
36
$257K 0.06%
1,089
+2
37
$242K 0.06%
1,124
38
$238K 0.06%
8,005
+101
39
$237K 0.06%
3,621
+22
40
$236K 0.06%
1,653
+9
41
$235K 0.06%
1,162
+5
42
$231K 0.06%
+4,677
43
$230K 0.06%
+12,052
44
$225K 0.05%
1,105
+4
45
$225K 0.05%
30,175
+1,862
46
$218K 0.05%
5,249
+69
47
$211K 0.05%
3,077
+34
48
$209K 0.05%
7,224
+127
49
$203K 0.05%
+1,112
50
$201K 0.05%
+1,421
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