SAM

Satovsky Asset Management Portfolio holdings

AUM $516M
1-Year Est. Return 13.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$627K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$546K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$477K

Top Sells

1
+$2.41M
2
+$2.18M
3
+$882K
4
NVDA icon
NVIDIA
NVDA
+$614K
5
SPGM icon
State Street 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 Change
in Stake 		Capital Flow
26
$559K 0.12%
+19,920
27
$501K 0.11%
+8,057
28
$452K 0.1%
+19,250
29
$430K 0.09%
+2,594
30
$398K 0.08%
4,765
+85
31
$368K 0.08%
3,667
+30
32
$362K 0.08%
2,373
-25
33
$352K 0.08%
3,177
+24
34
$352K 0.07%
1,154
35
$351K 0.07%
1,201
+7
36
$350K 0.07%
12,098
-2,296
37
$339K 0.07%
1,169
+23
38
$324K 0.07%
28,267
39
$323K 0.07%
14,611
+93
40
$319K 0.07%
3,475
+29
41
$318K 0.07%
7,025
-233
42
$313K 0.07%
1,430
-47
43
$298K 0.06%
12,286
-445
44
$294K 0.06%
1,119
+4
45
$292K 0.06%
2,838
+43
46
$285K 0.06%
8,233
+106
47
$282K 0.06%
903
+7
48
$269K 0.06%
4,710
-23
49
$246K 0.05%
7,936
+131
50
$239K 0.05%
5,171
+63
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