SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-0.22%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1.6%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
57
New
2
Increased
16
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$726K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$526K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$472K |
| 5 |
Microsoft
MSFT
|
$385K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 4.57% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $451K | 0.1% |
893
-10
| -1% | -$5.06K |
|
27
Johnson & Johnson
JNJ
$429B
| $356K | 0.08% |
2,480
-116
| -4% | -$16.6K |
|
28
McDonald's
MCD
$225B
| $344K | 0.08% |
1,187
-9
| -0.8% | -$2.61K |
|
29
Consolidated Edison
ED
$35.1B
| $335K | 0.08% |
3,758
-206
| -5% | -$18.4K |
|
30
Pfizer
PFE
$142B
| $335K | 0.08% |
12,625
-814
| -6% | -$21.6K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $329K | 0.08% |
4,680
-260
| -5% | -$18.3K |
|
32
Warner Bros
WBD
$28.8B
| $319K | 0.07% |
30,172
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $304K | 0.07% |
5,372
+57
| +1% | +$3.22K |
|
34
Gilead Sciences
GILD
$140B
| $289K | 0.07% |
3,131
+25
| +0.8% | +$2.31K |
|
35
Southern Company
SO
$101B
| $281K | 0.06% |
3,419
+29
| +0.9% | +$2.39K |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $281K | 0.06% |
2,791
+18
| +0.6% | +$1.81K |
|
37
SPDR Gold Trust
GLD
$110B
| $279K | 0.06% |
1,154
+30
| +3% | +$7.26K |
|
38
JPMorgan Chase
JPM
$824B
| $278K | 0.06% |
1,136
-286
| -20% | -$70K |
|
39
AT&T
T
$208B
| $277K | 0.06% |
12,147
-215
| -2% | -$4.9K |
|
40
Schwab International Equity ETF
SCHF
$49.9B
| $269K | 0.06% |
14,518
+5,074
| +54% | +$93.9K |
|
41
Vanguard Value ETF
VTV
$143B
| $268K | 0.06% |
1,581
-272
| -15% | -$46K |
|
42
Labcorp
LH
$22.8B
| $255K | 0.06% |
1,112
+3
| +0.3% | +$688 |
|
43
Oracle
ORCL
$633B
| $250K | 0.06% |
1,501
-70
| -4% | -$11.7K |
|
44
Enterprise Products Partners
EPD
$69.3B
| $241K | 0.06% |
7,681
+127
| +2% | +$3.98K |
|
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $237K | 0.05% |
8,102
+61
| +0.8% | +$1.78K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $225K | 0.05% |
4,712
-129
| -3% | -$6.17K |
|
47
Mondelez International
MDLZ
$80B
| $213K | 0.05% |
3,574
-63
| -2% | -$3.76K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $213K | 0.05% |
1,073
-53
| -5% | -$10.5K |
|
49
Aecom
ACM
$16.5B
| $212K | 0.05% |
1,981
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $204K | 0.05% |
+347
| New | +$204K |
|