SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
1-Year Return
10.39%
This Quarter Return
+5.61%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$27.7M
(+6.7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
57
New
5
Increased
44
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632K |
| 2 |
Novo Nordisk
NVO
|
$236K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$46.4K |
| 4 |
SiriusXM
SIRI
|
$29.2K |
| 5 |
Warner Bros
WBD
|
$25 |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 4.45% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $439K | 0.1% |
8,257
+134
| +2% | +$7.13K |
|
27
Johnson & Johnson
JNJ
$429B
| $421K | 0.09% |
2,596
+172
| +7% | +$27.9K |
|
28
Consolidated Edison
ED
$35.2B
| $413K | 0.09% |
3,964
+30
| +0.8% | +$3.12K |
|
29
Pfizer
PFE
$139B
| $389K | 0.09% |
13,439
+1,037
| +8% | +$30K |
|
30
Schwab International Equity ETF
SCHF
$50.1B
| $388K | 0.09% |
18,888
+464
| +3% | +$9.54K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $386K | 0.09% |
4,940
+352
| +8% | +$27.5K |
|
32
McDonald's
MCD
$227B
| $364K | 0.08% |
1,196
+13
| +1% | +$3.96K |
|
33
Vanguard Value ETF
VTV
$143B
| $324K | 0.07% |
1,853
+157
| +9% | +$27.4K |
|
34
Southern Company
SO
$101B
| $306K | 0.07% |
3,390
+27
| +0.8% | +$2.44K |
|
35
JPMorgan Chase
JPM
$832B
| $300K | 0.07% |
1,422
+260
| +22% | +$54.8K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $281K | 0.06% |
2,773
+30
| +1% | +$3.04K |
|
37
Bristol-Myers Squibb
BMY
$95.9B
| $275K | 0.06% |
5,315
+66
| +1% | +$3.42K |
|
38
SPDR Gold Trust
GLD
$110B
| $273K | 0.06% |
1,124
| – | – |
|
39
AT&T
T
$211B
| $272K | 0.06% |
12,362
+310
| +3% | +$6.82K |
|
40
Mondelez International
MDLZ
$79B
| $268K | 0.06% |
3,637
+16
| +0.4% | +$1.18K |
|
41
Oracle
ORCL
$623B
| $268K | 0.06% |
1,571
+150
| +11% | +$25.6K |
|
42
Gilead Sciences
GILD
$141B
| $260K | 0.06% |
3,106
+29
| +0.9% | +$2.43K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $256K | 0.06% |
4,841
+164
| +4% | +$8.66K |
|
44
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $256K | 0.06% |
8,041
+36
| +0.4% | +$1.14K |
|
|
45
Warner Bros
WBD
$28.8B
| $249K | 0.06% |
30,172
-3
| -0% | -$25 |
|
46
Labcorp
LH
$22.7B
| $248K | 0.06% |
1,109
+4
| +0.4% | +$894 |
|
47
NextEra Energy, Inc.
NEE
$147B
| $243K | 0.05% |
+2,876
| New | +$243K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $226K | 0.05% |
1,126
+14
| +1% | +$2.81K |
|
49
Nike
NKE
$111B
| $223K | 0.05% |
+2,528
| New | +$223K |
|
50
Sprott Gold Miners ETF
SGDM
$506M
| $223K | 0.05% |
+7,188
| New | +$223K |
|