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
$437M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$204K
3
+$202K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$112K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$98.2K

Top Sells

1
+$1.32M
2
+$726K
3
+$526K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$472K
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$451K 0.1%
893
-10
27
$356K 0.08%
2,480
-116
28
$344K 0.08%
1,187
-9
29
$335K 0.08%
3,758
-206
30
$335K 0.08%
12,625
-814
31
$329K 0.08%
4,680
-260
32
$319K 0.07%
30,172
33
$304K 0.07%
5,372
+57
34
$289K 0.07%
3,131
+25
35
$281K 0.06%
3,419
+29
36
$281K 0.06%
2,791
+18
37
$279K 0.06%
1,154
+30
38
$278K 0.06%
1,136
-286
39
$277K 0.06%
12,147
-215
40
$269K 0.06%
14,518
-4,370
41
$268K 0.06%
1,581
-272
42
$255K 0.06%
1,112
+3
43
$250K 0.06%
1,501
-70
44
$241K 0.06%
7,681
+127
45
$237K 0.05%
8,102
+61
46
$225K 0.05%
4,712
-129
47
$213K 0.05%
3,574
-63
48
$213K 0.05%
1,073
-53
49
$212K 0.05%
1,981
50
$204K 0.05%
+347
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