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
$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
XOM icon
26
Exxon Mobil
XOM
$479B
$491K 0.11%
4,133
-121
UNH icon
27
UnitedHealth
UNH
$323B
$469K 0.11%
896
+3
T icon
28
AT&T
T
$188B
$407K 0.09%
14,394
+2,247
ED icon
29
Consolidated Edison
ED
$36.5B
$402K 0.09%
3,637
-121
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$391K 0.09%
2,398
-82
MCD icon
31
McDonald's
MCD
$220B
$373K 0.08%
1,194
+7
SPGM icon
32
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$369K 0.08%
+5,905
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$157B
$354K 0.08%
4,680
GILD icon
34
Gilead Sciences
GILD
$152B
$353K 0.08%
3,153
+22
GLD icon
35
SPDR Gold Trust
GLD
$135B
$332K 0.07%
1,154
PFE icon
36
Pfizer
PFE
$139B
$323K 0.07%
12,731
+106
SO icon
37
Southern Company
SO
$108B
$317K 0.07%
3,446
+27
BMY icon
38
Bristol-Myers Squibb
BMY
$88.8B
$312K 0.07%
5,108
-264
WBD icon
39
Warner Bros
WBD
$45B
$303K 0.07%
28,267
-1,905
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$289K 0.06%
2,795
+4
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.4B
$287K 0.06%
14,518
JPM icon
42
JPMorgan Chase
JPM
$810B
$286K 0.06%
1,146
+10
SGDM icon
43
Sprott Gold Miners ETF
SGDM
$619M
$275K 0.06%
7,258
EPD icon
44
Enterprise Products Partners
EPD
$65.4B
$266K 0.06%
7,805
+124
LH icon
45
Labcorp
LH
$23.8B
$260K 0.06%
1,115
+3
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$254K 0.06%
8,127
+25
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$178B
$241K 0.05%
4,733
+21
VTV icon
48
Vanguard Value ETF
VTV
$147B
$231K 0.05%
1,337
-244
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$223K 0.05%
398
+51
VOO icon
50
Vanguard S&P 500 ETF
VOO
$757B
$222K 0.05%
+431
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