SAM

Satovsky Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$1.61M
3
+$865K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$467K
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$369K

Top Sells

1
+$2.82M
2
+$654K
3
+$448K
4
ACM icon
Aecom
ACM
+$212K
5
IWB icon
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 Change
in Stake 		Capital Flow
26
$491K 0.11%
4,133
-121
27
$469K 0.11%
896
+3
28
$407K 0.09%
14,394
+2,247
29
$402K 0.09%
3,637
-121
30
$391K 0.09%
2,398
-82
31
$373K 0.08%
1,194
+7
32
$369K 0.08%
+5,905
33
$354K 0.08%
4,680
34
$353K 0.08%
3,153
+22
35
$332K 0.07%
1,154
36
$323K 0.07%
12,731
+106
37
$317K 0.07%
3,446
+27
38
$312K 0.07%
5,108
-264
39
$303K 0.07%
28,267
-1,905
40
$289K 0.06%
2,795
+4
41
$287K 0.06%
14,518
42
$286K 0.06%
1,146
+10
43
$275K 0.06%
7,258
44
$266K 0.06%
7,805
+124
45
$260K 0.06%
1,115
+3
46
$254K 0.06%
8,127
+25
47
$241K 0.05%
4,733
+21
48
$231K 0.05%
1,337
-244
49
$223K 0.05%
398
+51
50
$222K 0.05%
+431
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