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
$444M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Sells

1 +$632K
2 +$236K
3 +$46.4K
4
SIRI icon
SiriusXM
SIRI
+$29.2K
5
WBD icon
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 Change
in Stake
Capital Flow
26
$439K 0.1%
8,257
+134
27
$421K 0.09%
2,596
+172
28
$413K 0.09%
3,964
+30
29
$389K 0.09%
13,439
+1,037
30
$388K 0.09%
18,888
+464
31
$386K 0.09%
4,940
+352
32
$364K 0.08%
1,196
+13
33
$324K 0.07%
1,853
+157
34
$306K 0.07%
3,390
+27
35
$300K 0.07%
1,422
+260
36
$281K 0.06%
2,773
+30
37
$275K 0.06%
5,315
+66
38
$273K 0.06%
1,124
39
$272K 0.06%
12,362
+310
40
$268K 0.06%
3,637
+16
41
$268K 0.06%
1,571
+150
42
$260K 0.06%
3,106
+29
43
$256K 0.06%
4,841
+164
44
$256K 0.06%
8,041
+36
45
$249K 0.06%
30,172
-3
46
$248K 0.06%
1,109
+4
47
$243K 0.05%
+2,876
48
$226K 0.05%
1,126
+14
49
$223K 0.05%
+2,528
50
$223K 0.05%
+7,188