SAM
Satovsky Asset Management Portfolio holdings
AUM
$470M
1-Year Return
10.39%
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
+$22.8M
(+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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $236K | 0.05% |
1,337
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $230K | 0.05% |
373
-25
| -6% | -$15.4K |
|
53
Intuit
INTU
$186B
| $226K | 0.05% |
+287
| New | +$226K |
|
54
Goldman Sachs
GS
$227B
| $225K | 0.05% |
+318
| New | +$225K |
|
55
Aecom
ACM
$16.7B
| $224K | 0.05% |
+1,981
| New | +$224K |
|
56
Mondelez International
MDLZ
$78.8B
| $218K | 0.05% |
3,238
+22
| +0.7% | +$1.48K |
|
57
iShares Russell 1000 ETF
IWB
$43.5B
| $213K | 0.05% |
+626
| New | +$213K |
|
58
Mercado Libre
MELI
$123B
| $209K | 0.04% |
+80
| New | +$209K |
|
59
Avantis International Equity ETF
AVDE
$8.73B
| $207K | 0.04% |
+2,797
| New | +$207K |
|
60
Vanguard S&P 500 ETF
VOO
$730B
| $206K | 0.04% |
363
-68
| -16% | -$38.7K |
|
61
Applied Materials
AMAT
$126B
| $201K | 0.04% |
+1,100
| New | +$201K |
|
62
Medtronic
MDT
$119B
| $201K | 0.04% |
2,301
+17
| +0.7% | +$1.48K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $200K | 0.04% |
1,027
-52
| -5% | -$10.1K |
|
64
Alpha Tau Medical
DRTS
$297M
| $167K | 0.04% |
53,606
| – | – |
|
|
65
NVIDIA
NVDA
$4.18T
| – | – |
-5,665
| Closed | -$614K |
|
|
66
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| – | – |
-5,905
| Closed | -$369K |
|