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SAM
Satovsky Asset Management Portfolio holdings
AUM
$566M
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$50.5M
(+9.8%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
82.48%
Holding
75
New
3
Increased
49
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$22M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$21.7M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.67M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.28M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$528K |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
+$409K |
| 4 |
Amazon
AMZN
|
+$323K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.34% |
| 2 | Technology | 3.37% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$40.9B
| $327K | 0.06% |
2,888
-861
| -23% | -$93.2K |
|
52
Enterprise Products Partners
EPD
$83.9B
| $315K | 0.06% |
8,338
+127
| +2% | +$4.5K |
|
53
Labcorp
LH
$23.1B
| $304K | 0.05% |
1,139
+3
| +0.3% | +$812 |
|
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $301K | 0.05% |
2,907
| – | – |
|
55
Alpha Tau Medical
DRTS
$1.22B
| $288K | 0.05% |
40,706
-12,900
| -24% | -$91.1K |
|
56
NextEra Energy
NEE
$184B
| $283K | 0.05% |
3,048
+247
| +9% | +$22K |
|
57
Goldman Sachs
GS
$311B
| $271K | 0.05% |
321
+1
| +0.3% | +$892 |
|
58
Quanta Services
PWR
$94.9B
| $271K | 0.05% |
493
| – | – |
|
59
Vanguard Growth ETF
VUG
$221B
| $254K | 0.04% |
3,492
| – | – |
|
60
UnitedHealth
UNH
$383B
| $249K | 0.04% |
922
+5
| +0.5% | +$1.49K |
|
61
Nextpower Inc
NXT
$15.2B
| $241K | 0.04% |
+2,000
| New | +$222K |
|
62
Avantis International Equity ETF
AVDE
$17.5B
| $240K | 0.04% |
2,833
+3
| +0.1% | +$261 |
|
63
Vanguard Total International Stock ETF
VXUS
$152B
| $240K | 0.04% |
3,114
+4
| +0.1% | +$318 |
|
64
RTX Corp
RTX
$262B
| $240K | 0.04% |
1,243
+4
| +0.3% | +$795 |
|
65
Vanguard Value ETF
VTV
$185B
| $235K | 0.04% |
1,200
-94
| -7% | -$18.8K |
|
66
Vanguard S&P 500 ETF
VOO
$973B
| $235K | 0.04% |
393
+1
| +0.3% | +$625 |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $233K | 0.04% |
+358
| New | +$243K |
|
68
Citigroup
C
$216B
| $223K | 0.04% |
1,968
+18
| +0.9% | +$2.05K |
|
69
Medtronic
MDT
$107B
| $219K | 0.04% |
2,522
+150
| +6% | +$14.4K |
|
70
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $212K | 0.04% |
976
-61
| -6% | -$13.6K |
|
71
Oracle
ORCL
$350B
| $212K | 0.04% |
1,439
+4
| +0.3% | +$650 |
|
72
Williams Companies
WMB
$90.7B
| $206K | 0.04% |
+2,833
| New | +$196K |
|
73
GE Aerospace
GE
$354B
| $202K | 0.04% |
711
+1
| +0.1% | +$314 |
|
74
Bank of America
BAC
$424B
| – | – |
-4,042
| Closed | -$222K |
|
|
75
Bristol-Myers Squibb
BMY
$123B
| – | – |
-5,315
| Closed | -$287K |
|
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Satovsky Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Satovsky Asset Management held 75 positions worth $566M, up 9.8% from $516M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Satovsky Asset Management deployed $50.9M of net new capital in Q1 2026, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 358 shares worth $233K.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.23M trimmed.
- Satovsky Asset Management's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 358 shares worth $233K.
- Satovsky Asset Management added most to Dimensional International Small Cap ETF in Q1 2026, an estimated $22M increase.
- Satovsky Asset Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.23M.
- Satovsky Asset Management fully exited Bristol-Myers Squibb in Q1 2026, selling an estimated $287K.
- Satovsky Asset Management's ten largest holdings make up 82% of its $566M portfolio in Q1 2026.
- Satovsky Asset Management opened 3 new positions and closed 2 in Q1 2026.
- Satovsky Asset Management's portfolio value rose 9.8% quarter-over-quarter to $566M.
Based on Satovsky Asset Management's 13F filing for Q1 2026, filed 14 May 2026.