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
$470M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$663K
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$559K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$501K

Top Sells

1
+$2.35M
2
+$2.31M
3
+$930K
4
NVDA icon
NVIDIA
NVDA
+$614K
5
SPGM icon
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
BWZ icon
26
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$559K 0.12%
+19,920
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$900M
$501K 0.11%
+8,057
BWX icon
28
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$452K 0.1%
+19,250
HSY icon
29
Hershey
HSY
$36.3B
$430K 0.09%
+2,594
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$158B
$398K 0.08%
4,765
+85
ED icon
31
Consolidated Edison
ED
$36.7B
$368K 0.08%
3,667
+30
JNJ icon
32
Johnson & Johnson
JNJ
$472B
$362K 0.08%
2,373
-25
GILD icon
33
Gilead Sciences
GILD
$155B
$352K 0.08%
3,177
+24
GLD icon
34
SPDR Gold Trust
GLD
$131B
$352K 0.07%
1,154
MCD icon
35
McDonald's
MCD
$219B
$351K 0.07%
1,201
+7
T icon
36
AT&T
T
$181B
$350K 0.07%
12,098
-2,296
JPM icon
37
JPMorgan Chase
JPM
$827B
$339K 0.07%
1,169
+23
WBD icon
38
Warner Bros
WBD
$57.1B
$324K 0.07%
28,267
SCHF icon
39
Schwab International Equity ETF
SCHF
$53B
$323K 0.07%
14,611
+93
SO icon
40
Southern Company
SO
$99.9B
$319K 0.07%
3,475
+29
SGDM icon
41
Sprott Gold Miners ETF
SGDM
$607M
$318K 0.07%
7,025
-233
ORCL icon
42
Oracle
ORCL
$635B
$313K 0.07%
1,430
-47
PFE icon
43
Pfizer
PFE
$142B
$298K 0.06%
12,286
-445
LH icon
44
Labcorp
LH
$22.1B
$294K 0.06%
1,119
+4
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$292K 0.06%
2,838
+43
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$285K 0.06%
8,233
+106
UNH icon
47
UnitedHealth
UNH
$292B
$282K 0.06%
903
+7
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$180B
$269K 0.06%
4,710
-23
EPD icon
49
Enterprise Products Partners
EPD
$69.8B
$246K 0.05%
7,936
+131
BMY icon
50
Bristol-Myers Squibb
BMY
$95B
$239K 0.05%
5,171
+63
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