SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
-0.73%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
57
New
4
Increased
24
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 2 |
Apple
AAPL
|
$654K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$448K |
| 4 |
Aecom
ACM
|
$212K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$202K |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Technology | 3.83% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $491K | 0.11% |
4,133
-121
| -3% | -$14.4K |
|
27
UnitedHealth
UNH
$279B
| $469K | 0.11% |
896
+3
| +0.3% | +$1.57K |
|
28
AT&T
T
$208B
| $407K | 0.09% |
14,394
+2,247
| +18% | +$63.5K |
|
29
Consolidated Edison
ED
$35.3B
| $402K | 0.09% |
3,637
-121
| -3% | -$13.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $391K | 0.09% |
2,398
-82
| -3% | -$13.4K |
|
31
McDonald's
MCD
$226B
| $373K | 0.08% |
1,194
+7
| +0.6% | +$2.19K |
|
32
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $369K | 0.08% |
+5,905
| New | +$369K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $354K | 0.08% |
4,680
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $353K | 0.08% |
3,153
+22
| +0.7% | +$2.47K |
|
35
SPDR Gold Trust
GLD
$111B
| $332K | 0.07% |
1,154
| – | – |
|
36
Pfizer
PFE
$141B
| $323K | 0.07% |
12,731
+106
| +0.8% | +$2.69K |
|
37
Southern Company
SO
$101B
| $317K | 0.07% |
3,446
+27
| +0.8% | +$2.48K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $312K | 0.07% |
5,108
-264
| -5% | -$16.1K |
|
39
Warner Bros
WBD
$29.5B
| $303K | 0.07% |
28,267
-1,905
| -6% | -$20.4K |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $289K | 0.06% |
2,795
+4
| +0.1% | +$414 |
|
41
Schwab International Equity ETF
SCHF
$50B
| $287K | 0.06% |
14,518
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $286K | 0.06% |
1,146
+10
| +0.9% | +$2.49K |
|
43
Sprott Gold Miners ETF
SGDM
$512M
| $275K | 0.06% |
7,258
| – | – |
|
44
Enterprise Products Partners
EPD
$68.9B
| $266K | 0.06% |
7,805
+124
| +2% | +$4.23K |
|
45
Labcorp
LH
$22.8B
| $260K | 0.06% |
1,115
+3
| +0.3% | +$698 |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $254K | 0.06% |
8,127
+25
| +0.3% | +$781 |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $241K | 0.05% |
4,733
+21
| +0.4% | +$1.07K |
|
48
Vanguard Value ETF
VTV
$143B
| $231K | 0.05% |
1,337
-244
| -15% | -$42.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $223K | 0.05% |
398
+51
| +15% | +$28.6K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $222K | 0.05% |
+431
| New | +$222K |
|