SAM

Satovsky Asset Management Portfolio holdings

AUM $447M

AUM

$447M

AUM Growth

+$9.93M (+2%)

Cap. Flow

+$16.5M

Cap. Flow % of AUM

3.68%

Top 10 Holdings %Top 10 Hldgs %

88.65%

Holding

57

New

4

Increased

24

Reduced

20

Closed

2

Top Buys

1	iShares New York Muni Bond ETF NYF	$17.5M
2	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.61M
3	Vanguard Total Stock Market ETF VTI	$865K
4	Dimensional International High Profitability ETF DIHP	$467K
5	SPDR Portfolio MSCI Global Stock Market ETF SPGM	$369K

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.82M
2	Apple AAPL	$654K
3	Berkshire Hathaway Class B BRK.B	$448K
4	Dimensional US High Profitability ETF DUHP	$168K
5	Avantis US Small Cap Value ETF AVUV	$167K

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	Shares Change %	Capital Flow
51	51 Mondelez International MDLZ $88.2B	$218K	0.05%	3,216 -358	-10%	-$24.3K
52	52 Oracle ORCL $560B	$210K	0.05%	1,477 -24	-2%	-$3.41K
53	53 Medtronic MDT $113B	$205K	0.05%	2,284	New	+$205K
54	54 Vanguard Small-Cap Value ETF VBR $29.1B	$201K	0.04%	1,079 +6	+0.6%	+$1.12K
55	55 Alpha Tau Medical DRTS $238M	$135K	0.03%	53,606	–	–
56	56 Aecom ACM $14.8B	$0	0%	0 -1,981	Closed	–
57	57 iShares Russell 1000 ETF IWB $40.4B	$0	0%	0 -626	Closed	–