SAM

Satovsky Asset Management Portfolio holdings

AUM $501M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.6M
3
+$557K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$414K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$338K

Top Sells

1
+$3.63M
2
+$777K
3
+$324K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230K
5
INTU icon
Intuit
INTU
+$226K

Sector Composition

1 Financials 5.14%
2 Technology 3.95%
3 Communication Services 1.6%
4 Consumer Discretionary 0.79%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$251B
$253K 0.05%
318
EPD icon
52
Enterprise Products Partners
EPD
$70.5B
$252K 0.05%
8,073
+137
DRTS icon
53
Alpha Tau Medical
DRTS
$346M
$242K 0.05%
53,606
VOO icon
54
Vanguard S&P 500 ETF
VOO
$803B
$239K 0.05%
390
+27
VTV icon
55
Vanguard Value ETF
VTV
$154B
$239K 0.05%
1,281
-56
BMY icon
56
Bristol-Myers Squibb
BMY
$106B
$237K 0.05%
5,244
+73
AMAT icon
57
Applied Materials
AMAT
$214B
$226K 0.05%
1,103
+3
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$112B
$224K 0.04%
+3,055
AVDE icon
59
Avantis International Equity ETF
AVDE
$11B
$221K 0.04%
2,797
MDT icon
60
Medtronic
MDT
$131B
$221K 0.04%
2,317
+16
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$32B
$215K 0.04%
1,029
+2
GE icon
62
GE Aerospace
GE
$308B
$213K 0.04%
+710
NEE icon
63
NextEra Energy
NEE
$174B
$210K 0.04%
+2,782
BAC icon
64
Bank of America
BAC
$396B
$208K 0.04%
+4,022
RTX icon
65
RTX Corp
RTX
$230B
$205K 0.04%
+1,226
PWR icon
66
Quanta Services
PWR
$69.3B
$204K 0.04%
+493
MDLZ icon
67
Mondelez International
MDLZ
$72B
$204K 0.04%
3,261
+23
INTU icon
68
Intuit
INTU
$184B
– –
-287
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.5B
– –
-626
MELI icon
70
Mercado Libre
MELI
$109B
– –
-80
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$701B
– –
-373
WBD icon
72
Warner Bros
WBD
$60.7B
– –
-28,267
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