SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.7M
3
+$2.67M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M

Top Sells

1
+$1.23M
2
+$528K
3
+$409K
4
AMZN icon
Amazon
AMZN
+$323K
5
BMY icon
Bristol-Myers Squibb
BMY
+$287K

Sector Composition

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
ED icon
51
Consolidated Edison
ED
$39.2B
$327K 0.06%
2,888
-861
EPD icon
52
Enterprise Products Partners
EPD
$81.8B
$315K 0.06%
8,338
+127
LH icon
53
Labcorp
LH
$21.7B
$304K 0.05%
1,139
+3
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$301K 0.05%
2,907
DRTS icon
55
Alpha Tau Medical
DRTS
$845M
$288K 0.05%
40,706
-12,900
NEE icon
56
NextEra Energy
NEE
$179B
$283K 0.05%
3,048
+247
GS icon
57
Goldman Sachs
GS
$306B
$271K 0.05%
321
+1
PWR icon
58
Quanta Services
PWR
$104B
$271K 0.05%
493
VUG icon
59
Vanguard Growth ETF
VUG
$221B
$254K 0.04%
3,492
UNH icon
60
UnitedHealth
UNH
$363B
$249K 0.04%
922
+5
NXT icon
61
Nextpower Inc
NXT
$19.8B
$241K 0.04%
+2,000
AVDE icon
62
Avantis International Equity ETF
AVDE
$16.5B
$240K 0.04%
2,833
+3
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$145B
$240K 0.04%
3,114
+4
RTX icon
64
RTX Corp
RTX
$244B
$240K 0.04%
1,243
+4
VTV icon
65
Vanguard Value ETF
VTV
$178B
$235K 0.04%
1,200
-94
VOO icon
66
Vanguard S&P 500 ETF
VOO
$952B
$235K 0.04%
393
+1
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$233K 0.04%
+358
C icon
68
Citigroup
C
$226B
$223K 0.04%
1,968
+18
MDT icon
69
Medtronic
MDT
$105B
$219K 0.04%
2,522
+150
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$35.3B
$212K 0.04%
976
-61
ORCL icon
71
Oracle
ORCL
$615B
$212K 0.04%
1,439
+4
WMB icon
72
Williams Companies
WMB
$88B
$206K 0.04%
+2,833
GE icon
73
GE Aerospace
GE
$342B
$202K 0.04%
711
+1
BAC icon
74
Bank of America
BAC
$382B
– –
-4,042
BMY icon
75
Bristol-Myers Squibb
BMY
$117B
– –
-5,315
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