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
$516M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$771K
3
+$704K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$591K
5
FLEX icon
Flex
FLEX
+$432K

Top Sells

1
+$1.51M
2
+$258K
3
+$251K
4
MDLZ icon
Mondelez International
MDLZ
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126K

Sector Composition

1 Financials 5.03%
2 Technology 4.06%
3 Communication Services 1.88%
4 Consumer Discretionary 0.81%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$111B
$293K 0.06%
+1,725
ESTA icon
52
Establishment Labs
ESTA
$2.09B
$288K 0.06%
+3,957
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$287K 0.06%
5,315
+71
LH icon
54
Labcorp
LH
$22.7B
$285K 0.06%
1,136
+15
VUG icon
55
Vanguard Growth ETF
VUG
$196B
$284K 0.06%
582
AMAT icon
56
Applied Materials
AMAT
$275B
$284K 0.06%
1,105
+2
GS icon
57
Goldman Sachs
GS
$251B
$282K 0.05%
320
+2
ORCL icon
58
Oracle
ORCL
$445B
$280K 0.05%
1,435
+2
DRTS icon
59
Alpha Tau Medical
DRTS
$607M
$265K 0.05%
53,606
EPD icon
60
Enterprise Products Partners
EPD
$80.7B
$263K 0.05%
8,211
+138
VTV icon
61
Vanguard Value ETF
VTV
$167B
$247K 0.05%
1,294
+13
VOO icon
62
Vanguard S&P 500 ETF
VOO
$849B
$246K 0.05%
392
+2
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$132B
$235K 0.05%
3,110
+55
AVDE icon
64
Avantis International Equity ETF
AVDE
$14.1B
$233K 0.05%
2,830
+33
MDT icon
65
Medtronic
MDT
$119B
$228K 0.04%
2,372
+55
C icon
66
Citigroup
C
$191B
$228K 0.04%
+1,950
RTX icon
67
RTX Corp
RTX
$274B
$227K 0.04%
1,239
+13
NEE icon
68
NextEra Energy
NEE
$190B
$225K 0.04%
2,801
+19
BAC icon
69
Bank of America
BAC
$359B
$222K 0.04%
4,042
+20
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$33.6B
$220K 0.04%
1,037
+8
GE icon
71
GE Aerospace
GE
$343B
$219K 0.04%
710
PWR icon
72
Quanta Services
PWR
$82.2B
$208K 0.04%
493
ACM icon
73
Aecom
ACM
$12.1B
– –
-1,981
MDLZ icon
74
Mondelez International
MDLZ
$74.6B
– –
-3,261
1 2
3