SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
This Quarter Return
+5.54%
1 Year Return
+10.39%
3 Year Return
+46.01%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.1%)
Cap. Flow
+$67.7K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
66
New
11
Increased
28
Reduced
21
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 3 |
Tesla
TSLA
|
$930K |
| 4 |
NVIDIA
NVDA
|
$614K |
| 5 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$369K |
Sector Composition
| 1 | Financials | 5.26% |
| 2 | Technology | 3.63% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $559K | 0.12% |
+19,920
| New | +$559K |
|
27
Avantis International Large Cap Value ETF
AVIV
$827M
| $501K | 0.11% |
+8,057
| New | +$501K |
|
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $452K | 0.1% |
+19,250
| New | +$452K |
|
29
Hershey
HSY
$37.6B
| $430K | 0.09% |
+2,594
| New | +$430K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $398K | 0.08% |
4,765
+85
| +2% | +$7.1K |
|
31
Consolidated Edison
ED
$34.9B
| $368K | 0.08% |
3,667
+30
| +0.8% | +$3.01K |
|
32
Johnson & Johnson
JNJ
$429B
| $362K | 0.08% |
2,373
-25
| -1% | -$3.82K |
|
33
Gilead Sciences
GILD
$140B
| $352K | 0.08% |
3,177
+24
| +0.8% | +$2.66K |
|
34
SPDR Gold Trust
GLD
$110B
| $352K | 0.07% |
1,154
| – | – |
|
35
McDonald's
MCD
$225B
| $351K | 0.07% |
1,201
+7
| +0.6% | +$2.04K |
|
36
AT&T
T
$208B
| $350K | 0.07% |
12,098
-2,296
| -16% | -$66.4K |
|
37
JPMorgan Chase
JPM
$823B
| $339K | 0.07% |
1,169
+23
| +2% | +$6.67K |
|
38
Warner Bros
WBD
$28.6B
| $324K | 0.07% |
28,267
| – | – |
|
39
Schwab International Equity ETF
SCHF
$49.8B
| $323K | 0.07% |
14,611
+93
| +0.6% | +$2.06K |
|
40
Southern Company
SO
$101B
| $319K | 0.07% |
3,475
+29
| +0.8% | +$2.66K |
|
41
Sprott Gold Miners ETF
SGDM
$507M
| $318K | 0.07% |
7,025
-233
| -3% | -$10.5K |
|
42
Oracle
ORCL
$631B
| $313K | 0.07% |
1,430
-47
| -3% | -$10.3K |
|
43
Pfizer
PFE
$141B
| $298K | 0.06% |
12,286
-445
| -3% | -$10.8K |
|
44
Labcorp
LH
$22.8B
| $294K | 0.06% |
1,119
+4
| +0.4% | +$1.05K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $292K | 0.06% |
2,838
+43
| +2% | +$4.43K |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $285K | 0.06% |
8,233
+106
| +1% | +$3.67K |
|
47
UnitedHealth
UNH
$280B
| $282K | 0.06% |
903
+7
| +0.8% | +$2.18K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $269K | 0.06% |
4,710
-23
| -0.5% | -$1.31K |
|
49
Enterprise Products Partners
EPD
$69.2B
| $246K | 0.05% |
7,936
+131
| +2% | +$4.06K |
|
50
Bristol-Myers Squibb
BMY
$96.3B
| $239K | 0.05% |
5,171
+63
| +1% | +$2.92K |
|