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SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$9.93M
Cap. Flow
+$16.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
88.65%
Holding
57
New
4
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$17.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$915K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$463K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$381K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
2
AAPL icon
Apple
AAPL
+$677K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$413K
4
ACM icon
Aecom
ACM
+$212K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$491K 0.11%
4,133
-121
-3% -$13.4K
UNH icon
27
UnitedHealth
UNH
$379B
$469K 0.11%
896
+3
+0.3% +$1.53K
T icon
28
AT&T
T
$167B
$407K 0.09%
14,394
+2,247
+18% +$56.5K
ED icon
29
Consolidated Edison
ED
$41.1B
$402K 0.09%
3,637
-121
-3% -$11.9K
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$391K 0.09%
2,398
-82
-3% -$12.8K
MCD icon
31
McDonald's
MCD
$192B
$373K 0.08%
1,194
+7
+0.6% +$2.09K
SPGM icon
32
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$369K 0.08%
+5,905
New +$381K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$354K 0.08%
4,680
– –
GILD icon
34
Gilead Sciences
GILD
$162B
$353K 0.08%
3,153
+22
+0.7% +$2.27K
GLD icon
35
SPDR Gold Trust
GLD
$132B
$332K 0.07%
1,154
– –
PFE icon
36
Pfizer
PFE
$141B
$323K 0.07%
12,731
+106
+0.8% +$2.77K
SO icon
37
Southern Company
SO
$109B
$317K 0.07%
3,446
+27
+0.8% +$2.34K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$312K 0.07%
5,108
-264
-5% -$15.4K
WBD icon
39
Warner Bros
WBD
$63.4B
$303K 0.07%
28,267
-1,905
-6% -$19.9K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$289K 0.06%
2,795
+4
+0.1% +$408
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.9B
$287K 0.06%
14,518
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$286K 0.06%
1,146
+10
+0.9% +$2.55K
SGDM icon
43
Sprott Gold Miners ETF
SGDM
$553M
$275K 0.06%
7,258
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$266K 0.06%
7,805
+124
+2% +$4.13K
LH icon
45
Labcorp
LH
$24.7B
$260K 0.06%
1,115
+3
+0.3% +$728
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$254K 0.06%
8,127
+25
+0.3% +$772
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$241K 0.05%
4,733
+21
+0.4% +$1.06K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$231K 0.05%
1,337
-244
-15% -$42.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$223K 0.05%
398
+51
+15% +$30K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$222K 0.05%
+431
New +$233K
1
2
3

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BRIM
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Satovsky Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Satovsky Asset Management held 57 positions worth $447M, up 2.3% from $437M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Satovsky Asset Management deployed $16.1M of net new capital in Q1 2025, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 331,745 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.97M trimmed.

  • Satovsky Asset Management's largest Q1 2025 buy was iShares New York Muni Bond ETF: 331,745 shares worth $17.5M.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $1.58M increase.
  • Satovsky Asset Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.97M.
  • Satovsky Asset Management fully exited Aecom in Q1 2025, selling an estimated $212K.
  • Satovsky Asset Management's ten largest holdings make up 89% of its $447M portfolio in Q1 2025.
  • Satovsky Asset Management opened 4 new positions and closed 2 in Q1 2025.
  • Satovsky Asset Management's portfolio value rose 2.3% quarter-over-quarter to $447M.

Based on Satovsky Asset Management's 13F filing for Q1 2025, filed 1 May 2025.